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Bison Wealth, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 25,441 | 6,651 | 3,045,288,000 | 854,938,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 18,790 | 597 | 2,190,350,000 | 426,721,000 | $116,569.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 18,193 | -3,071 | 1,763,629,000 | 1,761,596,000 | $96,939.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 21,264 | 20,797 | 2,033,000 | 1,015,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 467 | -46 | 1,018,000 | -409,000 | $2,179.87 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 513 | 58 | 1,427,000 | 109,000 | $2,781.68 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 455 | -72 | 1,318,000 | -91,000 | $2,896.70 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 527 | 5 | 1,409,000 | 134,000 | $2,673.62 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 522 | -126 | 1,275,000 | -62,000 | $2,442.53 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 648 | -3 | 1,337,000 | 196,000 | $2,063.27 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 651 | 239 | 1,141,000 | 537,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 412 | -259 | 604,000 | -348,000 | $1,466.02 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 671 | -127 | 952,000 | 25,000 | $1,418.78 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 798 | -477 | 927,000 | -781,000 | $1,161.65 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,275 | 12 | 1,708,000 | 166,000 | $1,339.61 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,263 | -75 | 1,542,000 | 93,000 | $1,220.90 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,338 | -36 | 1,449,000 | -168,000 | $1,082.96 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,374 | -65 | 1,617,000 | 113,000 | $1,176.86 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,439 | -22 | 1,504,000 | -260,000 | $1,045.17 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,461 | 139 | 1,764,000 | 271,000 | $1,207.39 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,322 | -57 | 1,493,000 | 63,000 | $1,129.35 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,379 | 38 | 1,430,000 | 17,000 | $1,036.98 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,341 | -15 | 1,413,000 | 93,000 | $1,053.69 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,356 | -38 | 1,320,000 | 24,000 | $973.45 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,394 | 91 | 1,296,000 | 191,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,303 | -23 | 1,105,000 | 54,000 | $848.04 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,326 | -13 | 1,051,000 | -26,000 | $792.61 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,339 | -318 | 1,077,000 | -89,000 | $804.33 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,657 | 7 | 1,166,000 | -93,000 | $703.68 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,650 | 1,650 | 1,259,000 | 1,259,000 | $763.03 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,683 | 1,683 | 1,309,000 | 1,309,000 | $777.78 |
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