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STABLEFORD CAPITAL II LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 70,636 | -4,550 | 9,160,783,000 | 2,542,911,000 | $129,690.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 75,186 | 12,979 | 6,617,872,000 | 6,610,565,000 | $88,020.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 62,207 | 60,276 | 7,307,000 | 2,059,000 | $117.46 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,931 | 92 | 5,248,000 | 437,000 | $2,717.76 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,839 | 196 | 4,811,000 | 173,000 | $2,616.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,643 | -1,025 | 4,638,000 | -1,877,000 | $2,822.88 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,668 | 30 | 6,515,000 | 1,074,000 | $2,441.90 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,638 | 4 | 5,441,000 | 825,000 | $2,062.55 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,634 | 2,634 | 4,616,000 | 4,616,000 | $1,752.47 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,597 | -420 | 3,806,000 | 653,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,584 | -72 | 3,664,000 | 578,000 | $1,417.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,656 | 728 | 3,086,000 | 504,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,928 | -1,089 | 2,582,000 | -571,000 | $1,339.21 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,944 | -64 | 2,374,000 | 200,000 | $1,221.19 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,008 | -791 | 2,174,000 | -1,120,000 | $1,082.67 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,799 | -218 | 3,294,000 | 141,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,017 | -1,117 | 3,153,000 | -690,000 | $1,045.08 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,380 | -754 | 4,080,000 | 237,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,686 | -22 | 5,291,000 | 408,000 | $1,129.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,708 | 574 | 4,883,000 | 1,040,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,614 | 480 | 4,860,000 | 1,017,000 | $1,053.32 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,322 | 188 | 4,208,000 | 365,000 | $973.62 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,134 | 4,134 | 3,843,000 | 3,843,000 | $929.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,839 | 1,374 | 3,255,000 | 1,302,000 | $847.88 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,465 | 2,465 | 1,953,000 | 1,953,000 | $792.29 |
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