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Pekin Hardy Strauss, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 55,614 | -7,176 | 6,727,626,000 | 197,466,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 62,790 | -18,895 | 6,530,160,000 | 6,522,306,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 81,685 | 77,309 | 7,854,000 | -1,718,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,376 | -106 | 9,572,000 | -2,946,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,482 | -95 | 12,518,000 | -726,000 | $2,792.95 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,577 | 7 | 13,244,000 | 1,064,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,570 | 4,570 | 12,180,000 | 12,180,000 | $2,665.21 |
| 12/31/2020 | Alphabet Inc. | GOOG | 0 | -4,714 | 0 | -6,928,000 | |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,714 | -237 | 6,928,000 | -71,000 | $1,469.66 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,951 | 150 | 6,999,000 | 1,416,000 | $1,413.65 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,801 | -384 | 5,583,000 | -1,349,000 | $1,162.88 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,185 | -140 | 6,932,000 | 441,000 | $1,336.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,325 | 0 | 6,491,000 | 735,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,325 | -15 | 5,756,000 | -509,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,340 | -155 | 6,265,000 | 574,000 | $1,173.22 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,495 | -630 | 5,691,000 | -1,619,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,125 | -80 | 7,310,000 | 387,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 6,205 | -262 | 6,923,000 | 250,000 | $1,115.71 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,467 | -240 | 6,673,000 | -345,000 | $1,031.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 6,707 | -110 | 7,018,000 | 480,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,817 | -151 | 6,538,000 | 206,000 | $959.07 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,968 | -150 | 6,332,000 | 427,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,118 | 378 | 5,905,000 | 703,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 6,740 | 73 | 5,202,000 | 20,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 6,667 | -292 | 5,182,000 | -2,000 | $777.26 |
| 06/30/2016 | Alphabet Inc. | GOOG | 6,757 | -202 | 4,677,000 | -507,000 | $692.17 |
| 03/31/2016 | Alphabet Inc. | GOOG | 6,959 | -646 | 5,184,000 | -587,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,605 | 7,605 | 5,771,000 | 5,771,000 | $758.84 |
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