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THOMPSON DAVIS & CO., INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,685 | 1,685 | 203,834,000 | 203,834,000 | $120,969.73 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -10,240 | 0 | -985,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,240 | 9,742 | 985,000 | -104,000 | $96.19 |
| 06/30/2022 | Alphabet Inc. | GOOG | 498 | 41 | 1,089,000 | -187,000 | $2,186.75 |
| 03/31/2022 | Alphabet Inc. | GOOG | 457 | 25 | 1,276,000 | 26,000 | $2,792.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 432 | 285 | 1,250,000 | 1,075,000 | $2,893.52 |
| 09/30/2018 | Alphabet Inc. | GOOG | 147 | -162 | 175,000 | -170,000 | $1,190.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 309 | 250 | 345,000 | 284,000 | $1,116.50 |
| 03/31/2018 | Alphabet Inc. | GOOG | 59 | -25 | 61,000 | -27,000 | $1,033.90 |
| 12/31/2017 | Alphabet Inc. | GOOG | 84 | -131 | 88,000 | -118,000 | $1,047.62 |
| 09/30/2017 | Alphabet Inc. | GOOG | 215 | -26 | 206,000 | -13,000 | $958.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 241 | -50 | 219,000 | -22,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 291 | 125 | 241,000 | 126,000 | $828.18 |
| 06/30/2016 | Alphabet Inc. | GOOG | 166 | 166 | 115,000 | 115,000 | $692.77 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -118 | 0 | -90,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 118 | 118 | 90,000 | 90,000 | $762.71 |
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