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COOPER/HAIMS ADVISORS, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,024 | 3 | 244,843,000 | 34,659,000 | $120,969.86 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,021 | 2,021 | 210,184,000 | 210,184,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -2,238 | 0 | -215,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,238 | 2,117 | 215,000 | -50,000 | $96.07 |
| 06/30/2022 | Alphabet Inc. | GOOG | 121 | -13 | 265,000 | -109,000 | $2,190.08 |
| 03/31/2022 | Alphabet Inc. | GOOG | 134 | 0 | 374,000 | -14,000 | $2,791.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 134 | -3 | 388,000 | 23,000 | $2,895.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 137 | 5 | 365,000 | 34,000 | $2,664.23 |
| 06/30/2021 | Alphabet Inc. | GOOG | 132 | -1 | 331,000 | 98,000 | $2,507.58 |
| 12/31/2020 | Alphabet Inc. | GOOG | 133 | 133 | 233,000 | 233,000 | $1,751.88 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -2,439 | 0 | -2,862,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,439 | 2,439 | 2,862,000 | 2,862,000 | $1,173.43 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -171 | 0 | -204,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 171 | 171 | 204,000 | 204,000 | $1,192.98 |
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