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NWAM LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 58,426 | -5,439 | 6,060,529,000 | 425,720,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 63,865 | -3,327 | 5,634,809,000 | 5,628,383,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 67,192 | 63,674 | 6,426,000 | -1,502,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,518 | -146 | 7,928,000 | -2,263,000 | $2,253.55 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,664 | 444 | 10,191,000 | 863,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,220 | 654 | 9,328,000 | 3,062,000 | $2,896.89 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,566 | -46 | 6,266,000 | 1,688,000 | $2,441.93 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,612 | 10 | 4,578,000 | 765,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,602 | -674 | 3,813,000 | -833,000 | $1,465.41 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,276 | 612 | 4,646,000 | 1,551,000 | $1,418.19 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,664 | 144 | 3,095,000 | -280,000 | $1,161.79 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,520 | 320 | 3,375,000 | 688,000 | $1,339.29 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,200 | 91 | 2,687,000 | 403,000 | $1,221.36 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,109 | 129 | 2,284,000 | -46,000 | $1,082.98 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,980 | 3 | 2,330,000 | 264,000 | $1,176.77 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,977 | 25 | 2,066,000 | -290,000 | $1,045.02 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,952 | -19 | 2,356,000 | 130,000 | $1,206.97 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,971 | 162 | 2,226,000 | 350,000 | $1,129.38 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,809 | 17 | 1,876,000 | -12,000 | $1,037.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,792 | 69 | 1,888,000 | 210,000 | $1,053.57 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,723 | 61 | 1,678,000 | 133,000 | $973.88 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,662 | -274 | 1,545,000 | -96,000 | $929.60 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,936 | -48 | 1,641,000 | 69,000 | $847.62 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,984 | 274 | 1,572,000 | 197,000 | $792.34 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,710 | 104 | 1,375,000 | 245,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,606 | 324 | 1,130,000 | 152,000 | $703.61 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,282 | 1,282 | 978,000 | 978,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,104 | 1,104 | 859,000 | 859,000 | $778.08 |
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