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Malaga Cove Capital, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 16,832 | 66 | 2,014,790,000 | 535,526,000 | $119,699.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 16,766 | 926 | 1,479,264,000 | 1,477,749,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,840 | 15,048 | 1,515,000 | -204,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 792 | 0 | 1,719,000 | -484,000 | $2,170.45 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 792 | 0 | 2,203,000 | -91,000 | $2,781.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 792 | 0 | 2,294,000 | 177,000 | $2,896.46 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 792 | 0 | 2,117,000 | 183,000 | $2,672.98 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 792 | 12 | 1,934,000 | 317,000 | $2,441.92 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 780 | -13 | 1,617,000 | 234,000 | $2,073.08 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 793 | 18 | 1,383,000 | 247,000 | $1,744.01 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 775 | -2 | 1,136,000 | 34,000 | $1,465.81 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 777 | 0 | 1,102,000 | 197,000 | $1,418.28 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 777 | 197 | 905,000 | 128,000 | $1,164.74 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 580 | 0 | 777,000 | 69,000 | $1,339.66 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 580 | 0 | 708,000 | 80,000 | $1,220.69 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 580 | 228 | 628,000 | 214,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 352 | 0 | 414,000 | 46,000 | $1,176.14 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 352 | 0 | 368,000 | -62,000 | $1,045.45 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 352 | 0 | 430,000 | 33,000 | $1,221.59 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 352 | 0 | 397,000 | 32,000 | $1,127.84 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 352 | 0 | 365,000 | -6,000 | $1,036.93 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 352 | 0 | 371,000 | 31,000 | $1,053.98 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 352 | 0 | 340,000 | 11,000 | $965.91 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 352 | 0 | 329,000 | 27,000 | $934.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 352 | 0 | 302,000 | 22,000 | $857.95 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 352 | 0 | 280,000 | -3,000 | $795.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 352 | 352 | 283,000 | 283,000 | $803.98 |
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