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RPG Investment Advisory, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 162,803 | -3,512 | 19,694,279,000 | 2,397,519,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 166,315 | 2,496 | 17,296,760,000 | 17,281,009,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 163,819 | 155,646 | 15,751,000 | -2,126,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,173 | 324 | 17,877,000 | -4,044,000 | $2,187.32 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,849 | 211 | 21,921,000 | -179,000 | $2,792.84 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,638 | 163 | 22,100,000 | 2,178,000 | $2,893.43 |
| 09/30/2021 | Alphabet Inc. | GOOG | 7,475 | -82 | 19,922,000 | 983,000 | $2,665.15 |
| 06/30/2021 | Alphabet Inc. | GOOG | 7,557 | -254 | 18,939,000 | 5,256,000 | $2,506.15 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,811 | -20 | 13,683,000 | 2,175,000 | $1,751.76 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,831 | 45 | 11,508,000 | 502,000 | $1,469.54 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,786 | 3 | 11,006,000 | 1,956,000 | $1,413.56 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,783 | 2,823 | 9,050,000 | 2,418,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,960 | 23 | 6,632,000 | 614,000 | $1,337.10 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,937 | 67 | 6,018,000 | 731,000 | $1,218.96 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,870 | 230 | 5,287,000 | -157,000 | $1,085.63 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,640 | 22 | 5,444,000 | 662,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,618 | 4,169 | 4,782,000 | 4,246,000 | $1,035.51 |
| 09/30/2018 | Alphabet Inc. | GOOG | 449 | 12 | 536,000 | 76,000 | $1,193.76 |
| 06/30/2018 | Alphabet Inc. | GOOG | 444 | -15 | 495,000 | 22,000 | $1,114.86 |
| 03/31/2018 | Alphabet Inc. | GOOG | 459 | -15 | 473,000 | -23,000 | $1,030.50 |
| 12/31/2017 | Alphabet Inc. | GOOG | 474 | 15 | 496,000 | 116,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 479 | -12 | 459,000 | 13,000 | $958.25 |
| 06/30/2017 | Alphabet Inc. | GOOG | 491 | 32 | 446,000 | 66,000 | $908.35 |
| 03/31/2017 | Alphabet Inc. | GOOG | 459 | -15 | 380,000 | 15,000 | $827.89 |
| 12/31/2016 | Alphabet Inc. | GOOG | 474 | -10 | 365,000 | -11,000 | $770.04 |
| 09/30/2016 | Alphabet Inc. | GOOG | 484 | -20 | 376,000 | 28,000 | $776.86 |
| 06/30/2016 | Alphabet Inc. | GOOG | 504 | 102 | 348,000 | 49,000 | $690.48 |
| 03/31/2016 | Alphabet Inc. | GOOG | 402 | 402 | 299,000 | 299,000 | $743.78 |
| 12/31/2015 | Alphabet Inc. | GOOG | 422 | 422 | 320,000 | 320,000 | $758.29 |
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