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KLK CAPITAL MANAGEMENT LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 20,178 | -1,079 | 2,415,306,000 | 210,318,000 | $119,699.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 21,257 | 1,007 | 2,204,988,000 | 2,203,052,000 | $103,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 20,250 | 19,302 | 1,936,000 | -701,000 | $95.60 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 948 | -7 | 2,637,000 | -130,000 | $2,781.65 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 955 | -143 | 2,767,000 | 86,000 | $2,897.38 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,098 | 1,098 | 2,681,000 | 2,681,000 | $2,441.71 |
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