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Monterey Private Wealth, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 16,708 | 0 | 2,186,409,000 | 186,461,000 | $130,860.01 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 16,708 | 595 | 1,999,948,000 | 578,298,000 | $119,700.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 16,113 | -1,067 | 1,421,650,000 | 1,419,976,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 17,180 | 16,282 | 1,674,000 | -283,000 | $97.44 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 898 | 119 | 1,957,000 | -300,000 | $2,179.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 779 | 0 | 2,257,000 | 138,000 | $2,897.30 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 779 | -4 | 2,119,000 | 207,000 | $2,720.15 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 783 | 88 | 1,912,000 | 307,000 | $2,441.89 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 695 | 16 | 1,605,000 | 415,000 | $2,309.35 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 679 | 679 | 1,190,000 | 1,190,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 701 | 701 | 1,028,000 | 1,028,000 | $1,466.48 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 574 | 574 | 814,000 | 814,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 573 | 46 | 666,000 | -40,000 | $1,162.30 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 527 | 527 | 706,000 | 706,000 | $1,339.66 |
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