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TRANSCEND CAPITAL ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 71,354 | -38,595 | 8,541,074,000 | -1,159,726,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 109,949 | 104,336 | 9,700,800,000 | 9,688,567,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,613 | 259 | 12,233,000 | -2,659,000 | $2,179.40 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,354 | 649 | 14,892,000 | 1,261,000 | $2,781.47 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,705 | 455 | 13,631,000 | 1,790,000 | $2,897.13 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,250 | -1,423 | 11,841,000 | -2,013,000 | $2,786.12 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,673 | 487 | 13,854,000 | 3,161,000 | $2,442.09 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,186 | -2,350 | 10,693,000 | -2,513,000 | $2,061.90 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,536 | 7,536 | 13,206,000 | 13,206,000 | $1,752.39 |
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