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FAS Wealth Partners, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 52,893 | 1,578 | 6,398,467,000 | 1,061,707,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 51,315 | 49,136 | 5,336,760,000 | 5,331,994,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,179 | 256 | 4,766,000 | -605,000 | $2,187.24 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,923 | 136 | 5,371,000 | 200,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,787 | -177 | 5,171,000 | -64,000 | $2,893.68 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,964 | 29 | 5,235,000 | 385,000 | $2,665.48 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,935 | 136 | 4,850,000 | 1,129,000 | $2,506.46 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,799 | -102 | 3,721,000 | 391,000 | $2,068.37 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,901 | 30 | 3,330,000 | 580,000 | $1,751.71 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,871 | 5 | 2,750,000 | 112,000 | $1,469.80 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,866 | -6 | 2,638,000 | 461,000 | $1,413.72 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,872 | 1,010 | 2,177,000 | 1,024,000 | $1,162.93 |
| 12/31/2019 | Alphabet Inc. | GOOG | 862 | 0 | 1,153,000 | 102,000 | $1,337.59 |
| 09/30/2019 | Alphabet Inc. | GOOG | 862 | 36 | 1,051,000 | 158,000 | $1,219.26 |
| 06/30/2019 | Alphabet Inc. | GOOG | 826 | 0 | 893,000 | -76,000 | $1,081.11 |
| 03/31/2019 | Alphabet Inc. | GOOG | 826 | 18 | 969,000 | 132,000 | $1,173.12 |
| 12/31/2018 | Alphabet Inc. | GOOG | 808 | 290 | 837,000 | 219,000 | $1,035.89 |
| 09/30/2018 | Alphabet Inc. | GOOG | 518 | 0 | 618,000 | 40,000 | $1,193.05 |
| 06/30/2018 | Alphabet Inc. | GOOG | 518 | 10 | 578,000 | 54,000 | $1,115.83 |
| 03/31/2018 | Alphabet Inc. | GOOG | 508 | 15 | 524,000 | 8,000 | $1,031.50 |
| 12/31/2017 | Alphabet Inc. | GOOG | 493 | 0 | 516,000 | 43,000 | $1,046.65 |
| 09/30/2017 | Alphabet Inc. | GOOG | 493 | 15 | 473,000 | 39,000 | $959.43 |
| 06/30/2017 | Alphabet Inc. | GOOG | 478 | 10 | 434,000 | 46,000 | $907.95 |
| 03/31/2017 | Alphabet Inc. | GOOG | 468 | 106 | 388,000 | 109,000 | $829.06 |
| 12/31/2016 | Alphabet Inc. | GOOG | 362 | -91 | 279,000 | -73,000 | $770.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 453 | -100 | 352,000 | -31,000 | $777.04 |
| 06/30/2016 | Alphabet Inc. | GOOG | 553 | -8 | 383,000 | -35,000 | $692.59 |
| 03/31/2016 | Alphabet Inc. | GOOG | 561 | 561 | 418,000 | 418,000 | $745.10 |
| 12/31/2015 | Alphabet Inc. | GOOG | 461 | 461 | 350,000 | 350,000 | $759.22 |
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