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CCG WEALTH MANAGEMENT, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 23,829 | -20 | 3,141,854,000 | 256,840,000 | $131,850.01 |
| 06/30/2023 | Alphabet Inc. | GOOG | 23,849 | 22,550 | 2,885,014,000 | 2,882,173,000 | $120,970.02 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,299 | -12 | 2,841,000 | -821,000 | $2,187.07 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,311 | 81 | 3,662,000 | 103,000 | $2,793.29 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,230 | 498 | 3,559,000 | 1,608,000 | $2,893.50 |
| 09/30/2021 | Alphabet Inc. | GOOG | 732 | 6 | 1,951,000 | 131,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 726 | -8 | 1,820,000 | 302,000 | $2,506.89 |
| 03/31/2021 | Alphabet Inc. | GOOG | 734 | -94 | 1,518,000 | 67,000 | $2,068.12 |
| 12/31/2020 | Alphabet Inc. | GOOG | 828 | 89 | 1,451,000 | 365,000 | $1,752.42 |
| 09/30/2020 | Alphabet Inc. | GOOG | 739 | -51 | 1,086,000 | -31,000 | $1,469.55 |
| 06/30/2020 | Alphabet Inc. | GOOG | 790 | -36 | 1,117,000 | 157,000 | $1,413.92 |
| 03/31/2020 | Alphabet Inc. | GOOG | 826 | -12 | 960,000 | -160,000 | $1,162.23 |
| 12/31/2019 | Alphabet Inc. | GOOG | 838 | -36 | 1,120,000 | 55,000 | $1,336.52 |
| 09/30/2019 | Alphabet Inc. | GOOG | 874 | 44 | 1,065,000 | 168,000 | $1,218.54 |
| 06/30/2019 | Alphabet Inc. | GOOG | 830 | 48 | 897,000 | -21,000 | $1,080.72 |
| 03/31/2019 | Alphabet Inc. | GOOG | 782 | 782 | 918,000 | 918,000 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 687 | 687 | 711,000 | 711,000 | $1,034.93 |
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