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AFFINIA FINANCIAL GROUP, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,903 | 8 | 373,442,000 | 115,092,000 | $128,640.03 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,895 | 165 | 258,350,000 | 258,082,000 | $89,240.07 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,730 | 2,590 | 268,000 | -68,000 | $98.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 140 | 3 | 336,000 | -15,000 | $2,400.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 137 | -6 | 351,000 | -39,000 | $2,562.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 143 | -9 | 390,000 | -43,000 | $2,727.27 |
| 09/30/2021 | Alphabet Inc. | GOOG | 152 | 0 | 433,000 | 17,000 | $2,848.68 |
| 06/30/2021 | Alphabet Inc. | GOOG | 152 | -3 | 416,000 | 144,000 | $2,736.84 |
| 12/31/2020 | Alphabet Inc. | GOOG | 155 | 0 | 272,000 | 44,000 | $1,754.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 155 | 0 | 228,000 | 9,000 | $1,470.97 |
| 06/30/2020 | Alphabet Inc. | GOOG | 155 | -37 | 219,000 | -4,000 | $1,412.90 |
| 03/31/2020 | Alphabet Inc. | GOOG | 192 | -174 | 223,000 | -267,000 | $1,161.46 |
| 12/31/2019 | Alphabet Inc. | GOOG | 366 | 366 | 490,000 | 490,000 | $1,338.80 |
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