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Northeast Financial Group, Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 5,229 | -1,598 | 684,267,000 | -132,925,000 | $130,860.01 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 6,827 | 6,827 | 817,192,000 | 817,192,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,698 | -777 | 1,157,238,000 | 56,569,000 | $98,926.14 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 12,475 | -3,425 | 1,100,669,000 | -420,166,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,900 | 15,129 | 1,520,835,000 | -159,374,000 | $95,650.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 771 | 32 | 1,680,209,000 | -375,209,000 | $2,179,259.40 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 739 | 54 | 2,055,418,000 | 2,053,433,528 | $2,781,350.47 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 685 | 685 | 1,984,472 | 1,984,472 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 677 | 677 | 1,809,973 | 1,809,973 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 666 | 666 | 1,626,232 | 1,626,232 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 644 | 644 | 1,328,263 | 1,328,263 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 595 | 595 | 1,042,821 | 1,042,821 | $1,752.64 |
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