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MATRIX PRIVATE CAPITAL GROUP LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,401 | 11 | 766,200,000 | 103,365,000 | $119,700.05 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,390 | 5,912 | 662,835,000 | 661,793,000 | $103,730.05 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 478 | 16 | 1,042,000 | -243,000 | $2,179.92 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 462 | 43 | 1,285,000 | 71,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 419 | 47 | 1,214,000 | 782,000 | $2,897.37 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 400 | 16 | 1,069,000 | 396,000 | $2,672.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 384 | 0 | 938,000 | 265,000 | $2,442.71 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 377 | -7 | 778,000 | 105,000 | $2,063.66 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 384 | 12 | 673,000 | 241,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 384 | 12 | 563,000 | 131,000 | $1,466.15 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 384 | 12 | 545,000 | 113,000 | $1,419.27 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 372 | 372 | 432,000 | 432,000 | $1,161.29 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 523 | 523 | 701,000 | 701,000 | $1,340.34 |
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