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Outlook Wealth Advisors, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 16,397 | 1,285 | 2,145,711,000 | 336,805,000 | $130,859.97 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,112 | 2,749 | 1,808,906,000 | 718,119,000 | $119,699.97 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 12,363 | 11,758 | 1,090,787,000 | 1,089,468,000 | $88,229.96 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 605 | 12 | 1,319,000 | -330,000 | $2,180.17 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 593 | -6 | 1,649,000 | -86,000 | $2,780.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 599 | 12 | 1,735,000 | 166,000 | $2,896.49 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 587 | 4 | 1,569,000 | 145,000 | $2,672.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 583 | 52 | 1,424,000 | 329,000 | $2,442.54 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 531 | -4 | 1,095,000 | 157,000 | $2,062.15 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 535 | 12 | 938,000 | 171,000 | $1,753.27 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 523 | 15 | 767,000 | 47,000 | $1,466.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 508 | 30 | 720,000 | 165,000 | $1,417.32 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 478 | 90 | 555,000 | 37,000 | $1,161.09 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 388 | 77 | 518,000 | 138,000 | $1,335.05 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 311 | -16 | 380,000 | 26,000 | $1,221.86 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 327 | 35 | 354,000 | 10,000 | $1,082.57 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 292 | 227 | 344,000 | -338,000 | $1,178.08 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 65 | 65 | 682,000 | 682,000 | $10,492.31 |
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