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MGO ONE SEVEN LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 49,150 | -3,718 | 5,883,255,000 | 399,257,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 52,868 | 5,390 | 5,483,998,000 | 1,295,014,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 47,478 | -7,112 | 4,188,984,000 | 4,182,772,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 54,590 | 52,179 | 6,212,000 | 958,000 | $113.79 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,411 | -164 | 5,254,000 | -1,908,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,575 | 45 | 7,162,000 | -168,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,530 | 593 | 7,330,000 | 1,595,000 | $2,897.23 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,937 | 131 | 5,735,000 | 1,325,000 | $2,960.76 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,806 | 190 | 4,410,000 | 1,578,000 | $2,441.86 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,616 | 145 | 2,832,000 | 676,000 | $1,752.48 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,471 | -94 | 2,156,000 | -63,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,565 | -42 | 2,219,000 | 352,000 | $1,417.89 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,607 | 35 | 1,867,000 | -238,000 | $1,161.79 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,572 | 115 | 2,105,000 | 326,000 | $1,339.06 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,457 | 58 | 1,779,000 | 265,000 | $1,221.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,399 | -2 | 1,514,000 | -134,000 | $1,082.20 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,401 | 106 | 1,648,000 | 296,000 | $1,176.30 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,295 | 38 | 1,352,000 | -165,000 | $1,044.02 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,257 | 282 | 1,517,000 | 506,000 | $1,206.84 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 975 | 47 | 1,011,000 | 33,000 | $1,036.92 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 928 | 928 | 978,000 | 978,000 | $1,053.88 |
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