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Red Door Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 77,908 | 4,857 | 9,424,585,000 | 1,827,281,000 | $120,970.70 |
| 03/31/2023 | Alphabet Inc. | GOOG | 73,051 | 1,839 | 7,597,304,000 | 1,278,663,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 71,212 | 2,011 | 6,318,641,000 | 6,311,988,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 69,201 | 65,792 | 6,653,000 | -804,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,409 | 332 | 7,457,000 | -1,137,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,077 | 114 | 8,594,000 | 21,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,963 | 89 | 8,573,000 | 912,000 | $2,893.35 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,874 | 72 | 7,661,000 | 639,000 | $2,665.62 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,802 | 565 | 7,022,000 | 3,103,000 | $2,506.07 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,237 | 46 | 3,919,000 | 677,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,191 | 0 | 3,242,000 | 145,000 | $1,479.69 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,191 | 135 | 3,097,000 | 707,000 | $1,413.51 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,056 | 262 | 2,390,000 | -175,000 | $1,162.45 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,794 | 1,794 | 2,565,000 | 2,565,000 | $1,429.77 |
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