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M Holdings Securities, Inc.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 45,447 | -2,174 | 4,033,000 | -546,000 | $88.74 |
| 09/30/2022 | Alphabet Inc. | GOOG | 47,621 | 45,181 | 4,579,000 | -758,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,440 | 446 | 5,337,000 | -232,000 | $2,187.30 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,994 | 1,994 | 5,569,000 | 5,569,000 | $2,792.88 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -2,035 | 0 | -4,210,000 | |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,035 | 2,035 | 4,210,000 | 4,210,000 | $2,068.80 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -1,635 | 0 | -1,918,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,635 | 37 | 1,918,000 | 263,000 | $1,173.09 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,598 | 45 | 1,655,000 | -198,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,553 | 62 | 1,853,000 | 190,000 | $1,193.17 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,491 | 194 | 1,663,000 | 325,000 | $1,115.36 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,297 | 48 | 1,338,000 | 31,000 | $1,031.61 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,249 | 6 | 1,307,000 | 115,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,243 | -171 | 1,192,000 | -93,000 | $958.97 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,414 | -135 | 1,285,000 | 0 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,549 | 3 | 1,285,000 | 92,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,546 | 1,546 | 1,193,000 | 1,193,000 | $771.67 |
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