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Providence Capital Advisors, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 55,838 | -5,678,223 | 6,754,747,000 | 6,699,612,000 | $120,970.43 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,734,061 | 5,679,565 | 55,135,000 | -4,777,633,000 | $9.62 |
| 12/31/2022 | Alphabet Inc. | GOOG | 54,496 | -136 | 4,832,768,000 | 4,827,515,000 | $88,681.15 |
| 09/30/2022 | Alphabet Inc. | GOOG | 54,632 | 52,148 | 5,253,000 | -180,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,484 | -177 | 5,433,000 | -1,992,000 | $2,187.20 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,661 | 199 | 7,425,000 | 302,000 | $2,790.30 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,462 | -408 | 7,123,000 | -525,000 | $2,893.18 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,870 | 146 | 7,648,000 | 822,000 | $2,664.81 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,724 | 42 | 6,826,000 | 1,279,000 | $2,505.87 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,682 | 96 | 5,547,000 | 1,018,000 | $2,068.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,586 | 141 | 4,529,000 | 937,000 | $1,751.35 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,445 | -18 | 3,592,000 | 110,000 | $1,469.12 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,463 | -758 | 3,482,000 | -263,000 | $1,413.72 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,221 | 491 | 3,745,000 | 95,000 | $1,162.68 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,730 | 74 | 3,650,000 | 412,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,656 | 73 | 3,238,000 | 446,000 | $1,219.13 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,583 | 67 | 2,792,000 | -160,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,516 | 92 | 2,952,000 | 442,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,424 | 108 | 2,510,000 | -254,000 | $1,035.48 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,316 | 144 | 2,764,000 | 341,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,172 | 116 | 2,423,000 | 302,000 | $1,115.56 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,056 | 135 | 2,121,000 | 111,000 | $1,031.61 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,921 | 1,921 | 2,010,000 | 2,010,000 | $1,046.33 |
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