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FORTEM FINANCIAL GROUP, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 10,806 | 381 | 1,414,073,000 | 166,200,000 | $130,859.99 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,425 | 3,725 | 1,247,873,000 | 1,247,232,000 | $119,700.05 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 6,700 | 6,324 | 641,000 | -178,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 376 | -77 | 819,000 | -441,000 | $2,178.19 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 453 | -363 | 1,260,000 | -1,104,000 | $2,781.46 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 816 | -20 | 2,364,000 | 129,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 836 | -761 | 2,235,000 | -1,059,000 | $2,673.44 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 842 | -755 | 2,056,000 | -1,238,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,597 | -66 | 3,294,000 | 379,000 | $2,062.62 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,663 | 46 | 2,915,000 | 545,000 | $1,752.86 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,617 | 113 | 2,370,000 | 237,000 | $1,465.68 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,504 | 53 | 2,133,000 | 447,000 | $1,418.22 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,451 | -427 | 1,686,000 | -829,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,878 | -132 | 2,515,000 | 61,000 | $1,339.19 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,010 | 100 | 2,454,000 | 386,000 | $1,220.90 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,910 | -27 | 2,068,000 | -212,000 | $1,082.72 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,937 | 0 | 2,280,000 | 256,000 | $1,177.08 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,937 | 1,937 | 2,024,000 | 2,024,000 | $1,044.91 |
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