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STEPHENS INC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 329,062 | -17,258 | 39,806,672,000 | 3,789,356,000 | $120,970.13 |
| 03/31/2023 | Alphabet Inc. | GOOG | 346,320 | -15,376 | 36,017,316,000 | 35,985,223,000 | $104,000.10 |
| 12/31/2022 | Alphabet Inc. | GOOG | 361,696 | -6,016 | 32,093,000 | -3,263,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 367,712 | 350,224 | 35,356,000 | -2,898,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 17,488 | -1,430 | 38,254,000 | -14,585,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 18,918 | -393 | 52,839,000 | -3,040,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 19,311 | 525 | 55,879,000 | 5,808,000 | $2,893.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 18,786 | -991 | 50,071,000 | 504,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 19,777 | 241 | 49,567,000 | 9,154,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 19,536 | -213 | 40,413,000 | 5,815,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 19,749 | 494 | 34,598,000 | 6,301,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 19,255 | -254 | 28,297,000 | 719,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 19,509 | 146 | 27,578,000 | 5,063,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 19,363 | 1,221 | 22,515,000 | -1,741,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 18,142 | -227 | 24,256,000 | 1,864,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 18,369 | 431 | 22,392,000 | 3,003,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 17,938 | 1,862 | 19,389,000 | 527,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 16,076 | 1,380 | 18,862,000 | 3,643,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 14,696 | 16 | 15,219,000 | -2,301,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,680 | 14,680 | 17,520,000 | 17,520,000 | $1,193.46 |
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