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Mosaic Family Wealth, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOG | 650 | 53 | 1,881,000 | 290,000 | $2,893.85 |
| 09/30/2021 | Alphabet Inc. | GOOG | 597 | -43 | 1,591,000 | -13,000 | $2,664.99 |
| 06/30/2021 | Alphabet Inc. | GOOG | 640 | -444 | 1,604,000 | -295,000 | $2,506.25 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,084 | 513 | 1,899,000 | 1,060,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 571 | 5 | 839,000 | 39,000 | $1,469.35 |
| 06/30/2020 | Alphabet Inc. | GOOG | 566 | 42 | 800,000 | 191,000 | $1,413.43 |
| 03/31/2020 | Alphabet Inc. | GOOG | 524 | 18 | 609,000 | -68,000 | $1,162.21 |
| 12/31/2019 | Alphabet Inc. | GOOG | 506 | -111 | 677,000 | -75,000 | $1,337.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 617 | -7 | 752,000 | 77,000 | $1,218.80 |
| 06/30/2019 | Alphabet Inc. | GOOG | 624 | 31 | 675,000 | -21,000 | $1,081.73 |
| 03/31/2019 | Alphabet Inc. | GOOG | 593 | 5 | 696,000 | 87,000 | $1,173.69 |
| 12/31/2018 | Alphabet Inc. | GOOG | 588 | -10 | 609,000 | -11,000 | $1,035.71 |
| 09/30/2018 | Alphabet Inc. | GOOG | 598 | -7 | 620,000 | -55,000 | $1,036.79 |
| 06/30/2018 | Alphabet Inc. | GOOG | 605 | -28 | 675,000 | 22,000 | $1,115.70 |
| 03/31/2018 | Alphabet Inc. | GOOG | 633 | -123 | 653,000 | -139,000 | $1,031.60 |
| 12/31/2017 | Alphabet Inc. | GOOG | 756 | 756 | 792,000 | 792,000 | $1,047.62 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -766 | 0 | -697,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 766 | 0 | 697,000 | 61,000 | $909.92 |
| 03/31/2017 | Alphabet Inc. | GOOG | 766 | 766 | 636,000 | 636,000 | $830.29 |
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