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IEQ CAPITAL, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 900,870 | 55,075 | 107,834,207,000 | 33,209,665,000 | $119,700.08 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 845,795 | 23,931 | 74,624,542,000 | 74,545,930,000 | $88,230.06 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 821,864 | 784,548 | 78,612,000 | -2,710,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 37,316 | 1,026 | 81,322,000 | -23,812,000 | $2,179.28 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 36,290 | 2,397 | 105,134,000 | 22,374,000 | $2,897.05 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 33,893 | 6,740 | 82,760,000 | 35,171,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 27,153 | -4,775 | 47,589,000 | 795,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 31,928 | 615 | 46,794,000 | 2,390,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 31,313 | 31,313 | 44,404,000 | 44,404,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -43,066 | 0 | -7,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 21,258 | 21,258 | 28,473,000 | 28,473,000 | $1,339.40 |
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