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EXENCIAL WEALTH ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 235,581 | 14,026 | 28,498,185,000 | 8,839,581,000 | $120,969.79 |
| 12/31/2022 | Alphabet Inc. | GOOG | 221,555 | 13,914 | 19,658,604,000 | 19,638,639,000 | $88,730.13 |
| 09/30/2022 | Alphabet Inc. | GOOG | 207,641 | 197,446 | 19,965,000 | -2,337,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,195 | 589 | 22,302,000 | -4,528,000 | $2,187.54 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,606 | 308 | 26,830,000 | -75,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,298 | -2,649 | 26,905,000 | -4,964,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,947 | 3,629 | 31,869,000 | 11,021,000 | $2,667.53 |
| 06/30/2021 | Alphabet Inc. | GOOG | 8,318 | -12 | 20,848,000 | 3,616,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,330 | 1,260 | 17,232,000 | 4,846,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,070 | -6,765 | 12,386,000 | -7,946,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 13,835 | 8,251 | 20,332,000 | 12,438,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 5,584 | 4,948 | 7,894,000 | 7,155,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 636 | 52 | 739,000 | -41,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOG | 584 | -3 | 780,000 | 65,000 | $1,335.62 |
| 09/30/2019 | Alphabet Inc. | GOOG | 587 | -56 | 715,000 | 20,000 | $1,218.06 |
| 06/30/2019 | Alphabet Inc. | GOOG | 643 | 0 | 695,000 | -59,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 643 | -4 | 754,000 | 84,000 | $1,172.63 |
| 12/31/2018 | Alphabet Inc. | GOOG | 647 | 47 | 670,000 | -46,000 | $1,035.55 |
| 09/30/2018 | Alphabet Inc. | GOOG | 600 | 138 | 716,000 | 201,000 | $1,193.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 462 | 21 | 515,000 | 60,000 | $1,114.72 |
| 03/31/2018 | Alphabet Inc. | GOOG | 441 | -14 | 455,000 | -21,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 455 | -31 | 476,000 | 10,000 | $1,046.15 |
| 09/30/2017 | Alphabet Inc. | GOOG | 486 | -34 | 466,000 | -7,000 | $958.85 |
| 06/30/2017 | Alphabet Inc. | GOOG | 520 | 520 | 473,000 | 473,000 | $909.62 |
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