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Biltmore Family Office, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 20,156 | -7,951 | 2,412,673,000 | -502,866,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 28,107 | -3,976 | 2,915,539,000 | 84,875,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 32,083 | 7,828 | 2,830,664,000 | 2,828,344,000 | $88,229.40 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 24,255 | 23,158 | 2,320,000 | -72,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,097 | -2 | 2,392,000 | -666,000 | $2,180.49 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,099 | -227 | 3,058,000 | -785,000 | $2,782.53 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,326 | 37 | 3,843,000 | 396,000 | $2,898.19 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,289 | 337 | 3,447,000 | 1,124,000 | $2,674.17 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 952 | 14 | 2,323,000 | 388,000 | $2,440.13 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 938 | -233 | 1,935,000 | -117,000 | $2,062.90 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,171 | -126 | 2,052,000 | 151,000 | $1,752.35 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,297 | 0 | 1,901,000 | 62,000 | $1,465.69 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,297 | 0 | 1,839,000 | 332,000 | $1,417.89 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,297 | -15 | 1,507,000 | -250,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,312 | 82 | 1,757,000 | 255,000 | $1,339.18 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,230 | 219 | 1,502,000 | 407,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,011 | 0 | 1,095,000 | -95,000 | $1,083.09 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,011 | 48 | 1,190,000 | 184,000 | $1,177.05 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 963 | 33 | 1,006,000 | -117,000 | $1,044.65 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 930 | -10 | 1,123,000 | 62,000 | $1,207.53 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 940 | 940 | 1,061,000 | 1,061,000 | $1,128.72 |
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