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Holloway Wealth Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOG | 33 | -15 | 92,000 | -47,000 | $2,787.88 |
| 12/31/2021 | Alphabet Inc. | GOOG | 48 | -6 | 139,000 | -5,000 | $2,895.83 |
| 09/30/2021 | Alphabet Inc. | GOOG | 54 | 0 | 144,000 | 9,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 54 | 0 | 135,000 | 23,000 | $2,500.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 54 | 0 | 112,000 | 17,000 | $2,074.07 |
| 12/31/2020 | Alphabet Inc. | GOOG | 54 | -2 | 95,000 | 13,000 | $1,759.26 |
| 09/30/2020 | Alphabet Inc. | GOOG | 56 | 11 | 82,000 | 30,000 | $1,464.29 |
| 06/30/2020 | Alphabet Inc. | GOOG | 47 | 2 | 66,000 | 14,000 | $1,404.26 |
| 03/31/2020 | Alphabet Inc. | GOOG | 45 | -135 | 52,000 | -121,000 | $1,155.56 |
| 12/31/2019 | Alphabet Inc. | GOOG | 125 | 0 | 167,000 | 18,000 | $1,336.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 125 | -44 | 152,000 | -25,000 | $1,216.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 125 | -44 | 135,000 | -42,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 125 | -44 | 147,000 | -30,000 | $1,176.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 169 | 44 | 177,000 | 28,000 | $1,047.34 |
| 09/30/2018 | Alphabet Inc. | GOOG | 125 | -44 | 149,000 | -25,000 | $1,192.00 |
| 03/31/2018 | Alphabet Inc. | GOOG | 169 | -11 | 174,000 | 1,000 | $1,029.59 |
| 12/31/2017 | Alphabet Inc. | GOOG | 169 | -11 | 177,000 | 4,000 | $1,047.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 180 | 180 | 173,000 | 173,000 | $961.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 180 | 0 | 164,000 | 15,000 | $911.11 |
| 03/31/2017 | Alphabet Inc. | GOOG | 180 | 180 | 149,000 | 149,000 | $827.78 |
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