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Monterey Private Wealth, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 10,458 | 68 | 1,378,887,000 | 122,009,000 | $131,849.97 |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,390 | 173 | 1,256,878,000 | 350,324,000 | $120,969.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,217 | -1,433 | 906,554,000 | 905,411,000 | $88,729.96 |
| 09/30/2022 | Alphabet Inc. | GOOG | 11,650 | 11,078 | 1,143,000 | -108,000 | $98.11 |
| 06/30/2022 | Alphabet Inc. | GOOG | 572 | 125 | 1,251,000 | -42,000 | $2,187.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 447 | 0 | 1,293,000 | 76,000 | $2,892.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 447 | 7 | 1,217,000 | 114,000 | $2,722.60 |
| 06/30/2021 | Alphabet Inc. | GOOG | 440 | 13 | 1,103,000 | 109,000 | $2,506.82 |
| 03/31/2021 | Alphabet Inc. | GOOG | 427 | -10 | 994,000 | 228,000 | $2,327.87 |
| 12/31/2020 | Alphabet Inc. | GOOG | 437 | 437 | 766,000 | 766,000 | $1,752.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 451 | 451 | 663,000 | 663,000 | $1,470.07 |
| 06/30/2020 | Alphabet Inc. | GOOG | 461 | 461 | 652,000 | 652,000 | $1,414.32 |
| 03/31/2020 | Alphabet Inc. | GOOG | 461 | 16 | 536,000 | -59,000 | $1,162.69 |
| 12/31/2019 | Alphabet Inc. | GOOG | 445 | 445 | 595,000 | 595,000 | $1,337.08 |
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