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Covenant Asset Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 59,484 | -1,591 | 7,120,235,000 | 1,731,588,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 61,075 | 57,849 | 5,388,647,000 | 5,381,617,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,226 | 85 | 7,030,000 | -1,706,000 | $2,179.17 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,141 | 3 | 8,736,000 | -355,000 | $2,781.28 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,138 | 37 | 9,091,000 | 800,000 | $2,897.07 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,101 | -28 | 8,291,000 | 651,000 | $2,673.65 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,129 | 1,654 | 7,640,000 | 4,598,000 | $2,441.67 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,475 | 0 | 3,042,000 | 457,000 | $2,062.37 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,475 | -7 | 2,585,000 | 413,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,482 | -2,365 | 2,172,000 | -3,283,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,847 | 8 | 5,455,000 | 994,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,839 | 80 | 4,461,000 | -574,000 | $1,162.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,759 | -63 | 5,035,000 | 368,000 | $1,339.45 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,822 | 7 | 4,667,000 | 536,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,815 | -363 | 4,131,000 | -786,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,178 | -55 | 4,917,000 | -193,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,233 | 0 | 5,110,000 | 0 | $1,207.18 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,233 | -36 | 5,110,000 | 289,000 | $1,207.18 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,269 | 93 | 4,821,000 | 490,000 | $1,129.30 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,176 | -95 | 4,331,000 | -168,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,271 | -1 | 4,499,000 | 339,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,272 | -9 | 4,160,000 | 180,000 | $973.78 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,281 | 4,281 | 3,980,000 | 3,980,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -4,298 | 0 | -3,406,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,298 | 4,298 | 3,406,000 | 3,406,000 | $792.46 |
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