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David R. Rahn & Associates Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 147,390 | -6,550 | 17,829,768,000 | 1,820,008,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 153,940 | -180,420 | 16,009,760,000 | -13,658,003,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 334,360 | 319,438 | 29,667,763,000 | 29,635,122,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,922 | -1,220 | 32,641,000 | -4,475,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 16,142 | 13,838 | 37,116,000 | 30,449,000 | $2,299.34 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,304 | 569 | 6,667,000 | 2,043,000 | $2,893.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,735 | 654 | 4,624,000 | 1,915,000 | $2,665.13 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,081 | 85 | 2,709,000 | 649,000 | $2,506.01 |
| 03/31/2021 | Alphabet Inc. | GOOG | 996 | -4 | 2,060,000 | 308,000 | $2,068.27 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,000 | 35 | 1,752,000 | 334,000 | $1,752.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 965 | 0 | 1,418,000 | 54,000 | $1,469.43 |
| 06/30/2020 | Alphabet Inc. | GOOG | 965 | -64 | 1,364,000 | 167,000 | $1,413.47 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,029 | -20 | 1,197,000 | -206,000 | $1,163.27 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,049 | 4 | 1,403,000 | 129,000 | $1,337.46 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,045 | -4 | 1,274,000 | 140,000 | $1,219.14 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,049 | -115 | 1,134,000 | -232,000 | $1,081.03 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,164 | 82 | 1,366,000 | 245,000 | $1,173.54 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,082 | -15 | 1,121,000 | -188,000 | $1,036.04 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,097 | 0 | 1,309,000 | 85,000 | $1,193.25 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,097 | -25 | 1,224,000 | 66,000 | $1,115.77 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,122 | 0 | 1,158,000 | -16,000 | $1,032.09 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,122 | -143 | 1,174,000 | -39,000 | $1,046.35 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,265 | -5 | 1,213,000 | 59,000 | $958.89 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,270 | 5 | 1,154,000 | 105,000 | $908.66 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,265 | -47 | 1,049,000 | 36,000 | $829.25 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,312 | -35 | 1,013,000 | -34,000 | $772.10 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,347 | 0 | 1,047,000 | 115,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,347 | 0 | 932,000 | -71,000 | $691.91 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,347 | 1,347 | 1,003,000 | 1,003,000 | $744.62 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,432 | 1,432 | 1,087,000 | 1,087,000 | $759.08 |
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