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Almanack Investment Partners, LLC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 7,575 | 1,335 | 998,764,000 | 243,911,000 | $131,850.03 |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,240 | -145 | 754,853,000 | 90,813,000 | $120,970.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,385 | -19 | 664,040,000 | 95,813,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,404 | -10,650 | 568,227,000 | 566,587,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 17,054 | 16,460 | 1,640,000 | 341,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 594 | 158 | 1,299,000 | 83,000 | $2,186.87 |
| 03/31/2022 | Alphabet Inc. | GOOG | 436 | 3 | 1,216,000 | -37,000 | $2,788.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 433 | 4 | 1,253,000 | 110,000 | $2,893.76 |
| 09/30/2021 | Alphabet Inc. | GOOG | 429 | 84 | 1,143,000 | 278,000 | $2,664.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 345 | -240 | 865,000 | -344,000 | $2,507.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 585 | -30 | 1,209,000 | 131,000 | $2,066.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 615 | -140 | 1,078,000 | -236,000 | $1,752.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 755 | 132 | 1,314,000 | 434,000 | $1,740.40 |
| 06/30/2020 | Alphabet Inc. | GOOG | 623 | 102 | 880,000 | 275,000 | $1,412.52 |
| 03/31/2020 | Alphabet Inc. | GOOG | 521 | 521 | 605,000 | 605,000 | $1,161.23 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -138 | 0 | -149,165 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 138 | 138 | 149,165 | 149,165 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -127 | 0 | -132,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 127 | -25 | 132,000 | -34,000 | $1,039.37 |
| 09/30/2018 | Alphabet Inc. | GOOG | 152 | 30 | 166,000 | 30,000 | $1,092.11 |
| 06/30/2018 | Alphabet Inc. | GOOG | 122 | -10 | 136,000 | 0 | $1,114.75 |
| 03/31/2018 | Alphabet Inc. | GOOG | 132 | -43 | 136,000 | -47,000 | $1,030.30 |
| 12/31/2017 | Alphabet Inc. | GOOG | 175 | 13 | 183,000 | 28,000 | $1,045.71 |
| 09/30/2017 | Alphabet Inc. | GOOG | 162 | 0 | 155,000 | 8,000 | $956.79 |
| 06/30/2017 | Alphabet Inc. | GOOG | 162 | 162 | 147,000 | 147,000 | $907.41 |
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