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HighPoint Advisor Group LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,757 | 650 | 13,266,000 | -346,000 | $2,304.33 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,107 | -284 | 13,612,000 | 100,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,391 | 843 | 13,512,000 | 3,116,000 | $2,506.40 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,548 | 84 | 10,396,000 | 1,095,000 | $2,285.84 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,464 | 808 | 9,301,000 | 2,854,000 | $2,083.56 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,656 | -393 | 6,447,000 | 624,000 | $1,763.40 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,049 | 218 | 5,823,000 | 922,000 | $1,438.13 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,831 | 827 | 4,901,000 | 447,000 | $1,279.30 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,004 | 458 | 4,454,000 | 1,115,000 | $1,482.69 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,546 | 104 | 3,339,000 | 472,000 | $1,311.47 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,595 | 153 | 2,953,000 | 86,000 | $1,137.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,442 | 106 | 2,867,000 | 254,000 | $1,174.04 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,336 | 343 | 2,613,000 | 418,000 | $1,118.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,993 | 4 | 2,195,000 | -205,000 | $1,101.35 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,989 | -17 | 2,400,000 | 152,000 | $1,206.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,006 | -21 | 2,248,000 | 115,000 | $1,120.64 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,027 | 91 | 2,133,000 | 147,000 | $1,052.29 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,936 | 35 | 1,986,000 | 222,000 | $1,025.83 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,901 | 0 | 1,764,000 | 0 | $927.93 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,901 | 142 | 1,764,000 | 295,000 | $927.93 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,759 | 1,759 | 1,469,000 | 1,469,000 | $835.13 |
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