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Keel Point, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 57,000 | -3,555 | 6,822,840,000 | 541,470,000 | $119,698.95 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 60,555 | 3,838 | 6,281,370,000 | 6,275,945,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 56,717 | 583 | 5,425,000 | -1,294,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 56,134 | 53,648 | 6,719,000 | -194,000 | $119.70 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,486 | -72 | 6,913,000 | -496,000 | $2,780.77 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,558 | 39 | 7,409,000 | 676,000 | $2,896.40 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,519 | 2,453 | 6,733,000 | 5,119,000 | $2,672.89 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 66 | -2,333 | 1,614,000 | -3,334,000 | $24,454.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,399 | -99 | 4,948,000 | 570,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,498 | 189 | 4,378,000 | 994,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,309 | 1,657 | 3,384,000 | 2,459,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 652 | -28 | 925,000 | 135,000 | $1,418.71 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 680 | 9 | 790,000 | -109,000 | $1,161.76 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 671 | 23 | 899,000 | 108,000 | $1,339.79 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 648 | 38 | 791,000 | 130,000 | $1,220.68 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 610 | -49 | 661,000 | -115,000 | $1,083.61 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 659 | 80 | 776,000 | 171,000 | $1,177.54 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 579 | -42 | 605,000 | -145,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 621 | 37 | 750,000 | 91,000 | $1,207.73 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 584 | 8 | 659,000 | 62,000 | $1,128.42 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 576 | 23 | 597,000 | 14,000 | $1,036.46 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 553 | -75 | 583,000 | -28,000 | $1,054.25 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 628 | 3 | 611,000 | 30,000 | $972.93 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 625 | -8 | 581,000 | 44,000 | $929.60 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 633 | 633 | 537,000 | 537,000 | $848.34 |
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