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Clearstead Trust, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 42,257 | -7,799 | 4,487,907,000 | 4,483,491,000 | $106,205.05 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 50,056 | 1,702 | 4,416,000 | -209,000 | $88.22 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 48,354 | 46,200 | 4,625,000 | -69,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,154 | 1,380 | 4,694,000 | 2,535,000 | $2,179.20 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 774 | -1,335 | 2,159,000 | -3,951,000 | $2,789.41 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,109 | -518 | 6,110,000 | -910,000 | $2,897.11 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,627 | -1,686 | 7,020,000 | 1,997,000 | $2,672.25 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,313 | 2,175 | 5,023,000 | 1,313,000 | $1,164.62 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,138 | 110 | 3,710,000 | 738,000 | $1,735.27 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,028 | 85 | 2,972,000 | 217,000 | $1,465.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,943 | -301 | 2,755,000 | -251,000 | $1,417.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,244 | 8 | 3,006,000 | 276,000 | $1,339.57 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,236 | 7 | 2,730,000 | 2,727,586 | $1,220.93 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,229 | 58 | 2,414 | -2,553,586 | $1.08 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,171 | -51 | 2,556,000 | 234,000 | $1,177.34 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,222 | -315 | 2,322,000 | -740,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,537 | 228 | 3,062,000 | 455,000 | $1,206.94 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,309 | -114 | 2,607,000 | 94,000 | $1,129.06 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,423 | -257 | 2,513,000 | -310,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,680 | 252 | 2,823,000 | 459,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,428 | 2,428 | 2,364,000 | 2,364,000 | $973.64 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -2,364 | 0 | -2,004,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,364 | 2,029 | 2,004,000 | 1,739,000 | $847.72 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 335 | 335 | 265,000 | 265,000 | $791.04 |
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