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ETF Store, Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,618 | 1,618 | 200,761,000 | 200,761,000 | $124,079.73 |
| 03/31/2023 | Alphabet Inc. | GOOG | 0 | -1,860 | 0 | -210,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,860 | 1,767 | 210,000 | -4,000 | $112.90 |
| 03/31/2022 | Alphabet Inc. | GOOG | 93 | 3 | 214,000 | -32,000 | $2,301.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 90 | 90 | 246,000 | 246,000 | $2,733.33 |
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