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WMS Partners, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 92,764 | -8,295 | 11,103,851,000 | 2,187,415,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 101,059 | -7,536 | 8,916,436,000 | 8,906,049,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 108,595 | 102,918 | 10,387,000 | -1,985,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,677 | -81 | 12,372,000 | -3,643,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,758 | 203 | 16,015,000 | -78,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,555 | -137 | 16,093,000 | 875,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,692 | -63 | 15,218,000 | 1,165,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,755 | -234 | 14,053,000 | 3,556,000 | $2,441.88 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,989 | -85 | 10,497,000 | 1,595,000 | $1,752.71 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,074 | 50 | 8,902,000 | 360,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,024 | 903 | 8,542,000 | 2,592,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,121 | -239 | 5,950,000 | -1,229,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,360 | 5,360 | 7,179,000 | 7,179,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 0 | -5,290 | 0 | -5,728,000 | |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,290 | -354 | 5,728,000 | -914,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,644 | -75 | 6,642,000 | 666,000 | $1,176.82 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,719 | 5,719 | 5,976,000 | 5,976,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 0 | -17,059 | 0 | -19,263,000 | |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,059 | 41 | 19,263,000 | 1,613,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 17,018 | -334 | 17,650,000 | -629,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 17,352 | 17,352 | 18,279,000 | 18,279,000 | $1,053.42 |
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