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CENTAURUS FINANCIAL, INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 36,701 | 3,846 | 4,393,000 | 1,494,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 32,855 | -7,075 | 2,899,000 | -920,000 | $88.24 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 39,930 | 38,127 | 3,819,000 | -110,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,803 | 63 | 3,929,000 | -911,000 | $2,179.15 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,740 | 100 | 4,840,000 | 89,000 | $2,781.61 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,640 | 60 | 4,751,000 | 527,000 | $2,896.95 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,580 | -12 | 4,224,000 | 337,000 | $2,673.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,592 | -727 | 3,887,000 | 488,000 | $2,441.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,319 | -110 | 3,399,000 | -45,000 | $1,465.72 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,429 | 189 | 3,444,000 | 841,000 | $1,417.87 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,240 | -100 | 2,603,000 | -531,000 | $1,162.05 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,340 | 711 | 3,134,000 | 1,145,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,629 | -455 | 1,989,000 | -268,000 | $1,220.99 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,084 | -309 | 2,257,000 | -559,000 | $1,083.01 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,393 | 232 | 2,816,000 | 2,814,000 | $1,176.77 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,161 | 2,160 | 2,000 | 480 | $0.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1 | -2,288 | 1,520 | -2,583,480 | $1,520.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,289 | 1,099 | 2,585,000 | 1,351,000 | $1,129.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,190 | 36 | 1,234,000 | 18,000 | $1,036.97 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,154 | 1,154 | 1,216,000 | 1,216,000 | $1,053.73 |
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