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THOMPSON DAVIS & CO., INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,290 | -400 | 393,813,000 | 68,244,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,690 | -570 | 325,569,000 | 325,161,000 | $88,230.08 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,260 | 4,013 | 408,000 | -130,000 | $95.77 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 247 | 28 | 538,000 | -71,000 | $2,178.14 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 219 | 4 | 609,000 | -14,000 | $2,780.82 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 215 | -32 | 623,000 | 325,000 | $2,897.67 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 247 | 170 | 298,000 | 211,000 | $1,206.48 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 77 | 52 | 87,000 | 61,000 | $1,129.87 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 25 | -181 | 26,000 | -191,000 | $1,040.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 206 | -73 | 217,000 | -55,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 279 | 22 | 272,000 | 33,000 | $974.91 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 257 | -67 | 239,000 | -36,000 | $929.96 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 324 | 7 | 275,000 | 52,000 | $848.77 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 317 | 317 | 223,000 | 223,000 | $703.47 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -531 | 0 | -413,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 531 | 531 | 413,000 | 413,000 | $777.78 |
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