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EVOKE WEALTH, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 155,826 | -135,741 | 18,652,372,000 | -1,908,851,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 291,567 | 11,791 | 20,561,223,000 | 2,803,259,000 | $70,519.72 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 279,776 | 62,711 | 17,757,964,000 | 17,737,288,000 | $63,472.08 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 217,065 | 205,721 | 20,676,000 | -4,046,000 | $95.25 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,344 | 1,321 | 24,722,000 | -3,155,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,023 | 24 | 27,877,000 | -960,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,999 | -645 | 28,837,000 | 501,000 | $2,883.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,644 | -95 | 28,336,000 | 2,223,000 | $2,662.16 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,739 | -475 | 26,113,000 | 2,984,000 | $2,431.60 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 11,214 | 9,861 | 23,129,000 | 20,758,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,353 | 166 | 2,371,000 | 631,000 | $1,752.40 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,187 | -54 | 1,740,000 | -20,000 | $1,465.88 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,241 | 66 | 1,760,000 | 394,709 | $1,418.21 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,175 | 1,175 | 1,365,291 | 1,365,291 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -1,943 | 0 | -2,372,675 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,943 | 1,943 | 2,372,675 | 2,372,675 | $1,221.14 |
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