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WILEY BROS.-AINTREE CAPITAL, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 6,313 | 340 | 826,119,000 | 111,151,000 | $130,859.97 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,973 | 987 | 714,968,000 | 275,053,000 | $119,699.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 4,986 | -94 | 439,915,000 | 439,429,000 | $88,230.04 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,080 | 4,826 | 486,000 | -68,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 254 | 18 | 554,000 | -130,000 | $2,181.10 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 236 | -23 | 684,000 | -8,000 | $2,898.31 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 259 | 12 | 692,000 | 89,000 | $2,671.81 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 247 | 10 | 603,000 | 114,000 | $2,441.30 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 237 | 60 | 489,000 | 179,000 | $2,063.29 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 177 | 23 | 310,000 | 84,000 | $1,751.41 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 154 | 0 | 226,000 | 8,000 | $1,467.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 154 | 154 | 218,000 | 218,000 | $1,415.58 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -157 | 0 | -210,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 157 | 157 | 210,000 | 210,000 | $1,337.58 |
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