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Evolution Wealth Advisors, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 57,727 | -386 | 6,983,235,000 | 1,826,869,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 58,113 | 1,505 | 5,156,366,000 | 5,150,923,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 56,608 | 53,868 | 5,443,000 | -555,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,740 | 1,745 | 5,998,000 | 3,214,000 | $2,189.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 995 | -22 | 2,784,000 | -159,000 | $2,797.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,017 | 0 | 2,943,000 | 232,000 | $2,893.81 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,017 | -20 | 2,711,000 | 112,000 | $2,665.68 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,037 | 24 | 2,599,000 | 503,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,013 | 16 | 2,096,000 | 349,000 | $2,069.10 |
| 12/31/2020 | Alphabet Inc. | GOOG | 997 | -383 | 1,747,000 | -281,000 | $1,752.26 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,380 | 180 | 2,028,000 | 332,000 | $1,469.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,200 | 237 | 1,696,000 | 576,000 | $1,413.33 |
| 03/31/2020 | Alphabet Inc. | GOOG | 963 | 161 | 1,120,000 | 48,000 | $1,163.03 |
| 12/31/2019 | Alphabet Inc. | GOOG | 802 | 802 | 1,072,000 | 1,072,000 | $1,336.66 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -801 | 0 | -866,000 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 801 | 150 | 866,000 | 102,000 | $1,081.15 |
| 03/31/2019 | Alphabet Inc. | GOOG | 651 | -606 | 764,000 | -538,000 | $1,173.58 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,257 | 1,257 | 1,302,000 | 1,302,000 | $1,035.80 |
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