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LEVEL FOUR ADVISORY SERVICES, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 128,341 | 30,356 | 15,362,418,000 | 15,353,046,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 97,985 | 93,181 | 9,372,000 | -1,097,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,804 | 591 | 10,469,000 | -1,249,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,213 | 303 | 11,718,000 | 391,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,910 | -261 | 11,327,000 | 176,000 | $2,896.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,171 | -783 | 11,151,000 | 933,000 | $2,673.46 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,954 | 472 | 10,218,000 | 2,363,000 | $2,062.58 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,482 | -624 | 7,855,000 | 372,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,106 | -415 | 7,483,000 | -344,000 | $1,465.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,521 | 195 | 7,827,000 | 1,654,000 | $1,417.68 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,326 | -190 | 6,173,000 | -27,806,000 | $1,159.03 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,516 | 672 | 33,979,000 | 28,063,000 | $6,160.08 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,844 | 188 | 5,916,000 | 866,000 | $1,221.30 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,656 | -82 | 5,050,000 | -525,000 | $1,084.62 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,738 | 280 | 5,575,000 | 917,000 | $1,176.66 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,458 | 5 | 4,658,000 | -717,000 | $1,044.86 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,453 | -795 | 5,375,000 | -552,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,248 | 334 | 5,927,000 | 830,000 | $1,129.38 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,914 | -106 | 5,097,000 | -191,000 | $1,037.24 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,020 | 290 | 5,288,000 | 629,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,604 | 2,069 | 4,483,000 | 2,331,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,535 | -1,182 | 2,152,000 | -1,002,000 | $848.92 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,717 | 698 | 3,154,000 | 762,000 | $848.53 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,019 | 3,019 | 2,392,000 | 2,392,000 | $792.32 |
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