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Coe Capital Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,592 | -37 | 3,990,000 | 620,000 | $2,506.28 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,629 | -103 | 3,370,000 | 336,000 | $2,068.75 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,732 | 1 | 3,034,000 | 490,000 | $1,751.73 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,731 | 5 | 2,544,000 | 104,000 | $1,469.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,726 | 20 | 2,440,000 | 456,000 | $1,413.67 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,706 | -1 | 1,984,000 | -298,000 | $1,162.95 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,707 | -218 | 2,282,000 | -65,000 | $1,336.85 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,925 | 34 | 2,347,000 | 303,000 | $1,219.22 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,891 | -79 | 2,044,000 | -267,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,970 | -307 | 2,311,000 | -47,000 | $1,173.10 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,277 | 8 | 2,358,000 | -350,000 | $1,035.57 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,269 | 72 | 2,708,000 | 257,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,197 | -25 | 2,451,000 | 158,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,222 | 2,222 | 2,293,000 | 2,293,000 | $1,031.95 |
| 12/31/2017 | Alphabet Inc. | GOOG | 0 | -2,227 | 0 | -2,136,000 | |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,227 | -15 | 2,136,000 | 99,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,242 | 0 | 2,037,000 | 177,000 | $908.56 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,242 | 30 | 1,860,000 | 153,000 | $829.62 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,212 | 2,212 | 1,707,000 | 1,707,000 | $771.70 |
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