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LAKE STREET ADVISORS GROUP, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 59,337 | 1,581 | 7,103,000 | 1,112,000 | $119.71 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 57,756 | -598 | 5,991,000 | 842,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 58,354 | 256 | 5,149,000 | -408,000 | $88.24 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 58,098 | 58,098 | 5,557,000 | 5,557,000 | $95.65 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -2,291 | 0 | -6,286,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,291 | 7 | 6,286,000 | 1,575,000 | $2,743.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,284 | -44 | 4,711,000 | 631,000 | $2,062.61 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,328 | 73 | 4,080,000 | 775,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,255 | -10 | 3,305,000 | 93,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,265 | -416 | 3,212,000 | 97,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,681 | 1,237 | 3,115,000 | 1,181,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,444 | 103 | 1,934,000 | 465,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,341 | -3 | 1,469,000 | 14,000 | $1,095.45 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,344 | 181 | 1,455,000 | 86,000 | $1,082.59 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,163 | -18 | 1,369,000 | 135,000 | $1,177.13 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,181 | 110 | 1,234,000 | -59,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,071 | -630 | 1,293,000 | -628,000 | $1,207.28 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,701 | -1,009 | 1,921,000 | -890,000 | $1,129.34 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,710 | -124 | 2,811,000 | -174,000 | $1,037.27 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,834 | 2,834 | 2,985,000 | 2,985,000 | $1,053.28 |
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