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VALICENTI ADVISORY SERVICES INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,060 | 800 | 491,000 | 178,000 | $120.94 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,260 | 3,097 | 313,000 | -44,000 | $96.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 163 | 0 | 357,000 | -98,000 | $2,190.18 |
| 03/31/2022 | Alphabet Inc. | GOOG | 163 | 0 | 455,000 | -17,000 | $2,791.41 |
| 12/31/2021 | Alphabet Inc. | GOOG | 163 | 0 | 472,000 | 38,000 | $2,895.71 |
| 09/30/2021 | Alphabet Inc. | GOOG | 163 | -1 | 434,000 | 95,000 | $2,662.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 164 | 0 | 411,000 | 72,000 | $2,506.10 |
| 03/31/2021 | Alphabet Inc. | GOOG | 164 | 25 | 339,000 | 95,000 | $2,067.07 |
| 12/31/2020 | Alphabet Inc. | GOOG | 139 | 139 | 244,000 | 244,000 | $1,755.40 |
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