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Fortis Advisors, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,367 | -533 | 1,375,066,000 | 137,466,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 11,900 | 0 | 1,237,600,000 | 181,713,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 11,900 | 0 | 1,055,887,000 | 1,054,743,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 11,900 | 11,291 | 1,144,000 | -188,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 609 | -2 | 1,332,000 | -375,000 | $2,187.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 611 | 52 | 1,707,000 | 89,000 | $2,793.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 559 | 2 | 1,618,000 | 133,000 | $2,894.45 |
| 09/30/2021 | Alphabet Inc. | GOOG | 557 | -43 | 1,485,000 | -19,000 | $2,666.07 |
| 06/30/2021 | Alphabet Inc. | GOOG | 600 | 262 | 1,504,000 | 805,000 | $2,506.67 |
| 03/31/2021 | Alphabet Inc. | GOOG | 338 | 0 | 699,000 | 107,000 | $2,068.05 |
| 12/31/2020 | Alphabet Inc. | GOOG | 338 | 3 | 592,000 | 100,000 | $1,751.48 |
| 09/30/2020 | Alphabet Inc. | GOOG | 335 | 0 | 492,000 | 18,000 | $1,468.66 |
| 06/30/2020 | Alphabet Inc. | GOOG | 335 | 50 | 474,000 | 143,000 | $1,414.93 |
| 03/31/2020 | Alphabet Inc. | GOOG | 285 | 60 | 331,000 | 30,000 | $1,161.40 |
| 12/31/2019 | Alphabet Inc. | GOOG | 225 | 0 | 301,000 | 27,000 | $1,337.78 |
| 09/30/2019 | Alphabet Inc. | GOOG | 225 | -50 | 274,000 | -23,000 | $1,217.78 |
| 06/30/2019 | Alphabet Inc. | GOOG | 275 | 0 | 297,000 | -26,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 275 | -6 | 323,000 | 32,000 | $1,174.55 |
| 12/31/2018 | Alphabet Inc. | GOOG | 281 | 0 | 291,000 | -44,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 281 | 0 | 335,000 | 22,000 | $1,192.17 |
| 06/30/2018 | Alphabet Inc. | GOOG | 281 | -49 | 313,000 | -27,000 | $1,113.88 |
| 03/31/2018 | Alphabet Inc. | GOOG | 330 | 7 | 340,000 | 2,000 | $1,030.30 |
| 12/31/2017 | Alphabet Inc. | GOOG | 323 | -11 | 338,000 | 18,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 334 | 0 | 320,000 | 16,000 | $958.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 334 | 334 | 304,000 | 304,000 | $910.18 |
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