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MATHER GROUP, LLC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 46,820 | 15,313 | 5,604,314,000 | 2,336,093,000 | $119,699.15 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 31,507 | 128 | 3,268,221,000 | 499,651,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 31,379 | 31,379 | 2,768,570,000 | 2,768,570,000 | $88,230.03 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -1,628 | 0 | -3,548,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,628 | 426 | 3,548,000 | 205,000 | $2,179.36 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,202 | 167 | 3,343,000 | 345,000 | $2,781.20 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,035 | 449 | 2,998,000 | 1,431,000 | $2,896.62 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 586 | -10 | 1,567,000 | 112,000 | $2,674.06 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 596 | 37 | 1,455,000 | 302,000 | $2,441.28 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 559 | 19 | 1,153,000 | 207,000 | $2,062.61 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 540 | 26 | 946,000 | 193,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 514 | -32 | 753,000 | -21,000 | $1,464.98 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 546 | 104 | 774,000 | 260,000 | $1,417.58 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 442 | 67 | 514,000 | 12,000 | $1,162.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 375 | 375 | 502,000 | 502,000 | $1,338.67 |
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