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Cadent Capital Advisors, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 4,130 | -28 | 540,452,000 | 42,703,000 | $130,860.05 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,158 | 138 | 497,749,000 | 143,038,000 | $119,708.75 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 4,020 | 3,793 | 354,711,000 | 354,216,000 | $88,236.57 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 227 | -1 | 495,000 | -139,000 | $2,180.62 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 228 | 3 | 634,000 | -18,000 | $2,780.70 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 225 | -2 | 652,000 | 45,000 | $2,897.78 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 227 | -4 | 607,000 | 43,000 | $2,674.01 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 231 | -4 | 564,000 | 79,000 | $2,441.56 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 235 | 100 | 485,000 | 248,000 | $2,063.83 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 135 | 135 | 237,000 | 237,000 | $1,755.56 |
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