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NovaPoint Capital, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,687 | -1,111 | 1,279,234,000 | 238,296,000 | $119,700.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,798 | -144 | 1,040,938,000 | 1,039,796,000 | $88,230.04 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 11,942 | -38 | 1,142,000 | -163,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,980 | 11,406 | 1,305,000 | -291,000 | $108.93 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 574 | -58 | 1,596,000 | -235,000 | $2,780.49 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 632 | 3 | 1,831,000 | 149,000 | $2,897.15 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 629 | 21 | 1,682,000 | 197,000 | $2,674.09 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 608 | 55 | 1,485,000 | 344,000 | $2,442.43 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 553 | -46 | 1,141,000 | 91,000 | $2,063.29 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 599 | 133 | 1,050,000 | 367,000 | $1,752.92 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 466 | 103 | 683,000 | 168,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 363 | 19 | 515,000 | 115,000 | $1,418.73 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 344 | 6 | 400,000 | -53,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 338 | 338 | 453,000 | 453,000 | $1,340.24 |
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