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MAGNOLIA CAPITAL ADVISORS LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -15,824 | 0 | -1,641,424,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 15,824 | 414 | 1,641,424,000 | 1,640,064,000 | $103,730.03 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 15,410 | 3,215 | 1,360,000 | 194,000 | $88.25 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 12,195 | 11,556 | 1,166,000 | -226,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 639 | -1,016 | 1,392,000 | -3,211,000 | $2,178.40 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,655 | -518 | 4,603,000 | -1,692,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,173 | 3 | 6,295,000 | 494,000 | $2,896.92 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,170 | 1,589 | 5,801,000 | 4,382,000 | $2,673.27 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 581 | -85 | 1,419,000 | 45,000 | $2,442.34 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 666 | 353 | 1,374,000 | 825,000 | $2,063.06 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 313 | -124 | 549,000 | 112,000 | $1,753.99 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 298 | -12 | 437,000 | -3,000 | $1,466.44 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 310 | -56 | 440,000 | 15,000 | $1,419.35 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 366 | 366 | 425,000 | 425,000 | $1,161.20 |
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