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AFFINIA FINANCIAL GROUP, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,712 | 1,033 | 604,927,000 | 279,630,000 | $128,380.09 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,679 | -202 | 325,297,000 | 324,918,000 | $88,419.95 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,881 | 3,662 | 379,000 | -144,000 | $97.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 219 | 22 | 523,000 | 19,000 | $2,388.13 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 197 | 3 | 504,000 | -24,000 | $2,558.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 194 | 33 | 528,000 | 72,000 | $2,721.65 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 161 | 0 | 456,000 | 31,000 | $2,832.30 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 161 | -3 | 425,000 | 138,000 | $2,639.75 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 164 | 0 | 287,000 | 47,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 164 | 0 | 240,000 | 7,000 | $1,463.41 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 164 | 164 | 233,000 | 233,000 | $1,420.73 |
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