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GREEN SQUARE CAPITAL ADVISORS LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 24,539 | -60 | 3,235,467,000 | 259,726,000 | $131,849.99 |
| 06/30/2023 | Alphabet Inc. | GOOG | 24,599 | 1,979 | 2,975,741,000 | 968,668,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 22,620 | 14,749 | 2,007,073,000 | 2,006,316,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,871 | 6,505 | 757,000 | -2,231,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,366 | -2,142 | 2,988,000 | -6,810,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,508 | 3,206 | 9,798,000 | 8,924,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 302 | 18 | 874,000 | 117,000 | $2,894.04 |
| 09/30/2021 | Alphabet Inc. | GOOG | 284 | 3 | 757,000 | 53,000 | $2,665.49 |
| 06/30/2021 | Alphabet Inc. | GOOG | 281 | 0 | 704,000 | 123,000 | $2,505.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 281 | 26 | 581,000 | 134,000 | $2,067.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 255 | -3 | 447,000 | 68,000 | $1,752.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 258 | 8 | 379,000 | 26,000 | $1,468.99 |
| 06/30/2020 | Alphabet Inc. | GOOG | 250 | -545 | 353,000 | -571,000 | $1,412.00 |
| 03/31/2020 | Alphabet Inc. | GOOG | 795 | -6 | 924,000 | -147,000 | $1,162.26 |
| 12/31/2019 | Alphabet Inc. | GOOG | 801 | -17 | 1,071,000 | 74,000 | $1,337.08 |
| 09/30/2019 | Alphabet Inc. | GOOG | 818 | 0 | 997,000 | 113,000 | $1,218.83 |
| 06/30/2019 | Alphabet Inc. | GOOG | 818 | 0 | 884,000 | -76,000 | $1,080.68 |
| 03/31/2019 | Alphabet Inc. | GOOG | 818 | -2,541 | 960,000 | -2,518,000 | $1,173.59 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,359 | 534 | 3,478,000 | 107,000 | $1,035.43 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,825 | -732 | 3,371,000 | -597,000 | $1,193.27 |
| 06/30/2018 | Alphabet Inc. | GOOG | 3,557 | -51 | 3,968,000 | 193,000 | $1,115.55 |
| 12/31/2017 | Alphabet Inc. | GOOG | 3,608 | 99 | 3,775,000 | 410,000 | $1,046.29 |
| 09/30/2017 | Alphabet Inc. | GOOG | 3,509 | 794 | 3,365,000 | 898,000 | $958.96 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,715 | 964 | 2,467,000 | 1,015,000 | $908.66 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,751 | 211 | 1,452,000 | 263,000 | $829.24 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,540 | -407 | 1,189,000 | -324,000 | $772.08 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,947 | 238 | 1,513,000 | 330,000 | $777.09 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,709 | 1,709 | 1,183,000 | 1,183,000 | $692.22 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,454 | 1,454 | 1,083,000 | 1,083,000 | $744.84 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,454 | 1,454 | 1,103,000 | 1,103,000 | $758.60 |
| 09/30/2015 | Alphabet Inc. | GOOG | 1,293 | 1,293 | 787,000 | 787,000 | $608.66 |
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