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Mork Capital Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,000 | 0 | 1,675,800,000 | 440,580,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 14,000 | 0 | 1,235,220,000 | 1,233,881,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 14,000 | 13,300 | 1,339,000 | -186,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 700 | 0 | 1,525,000 | -422,000 | $2,178.57 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 700 | 0 | 1,947,000 | -81,000 | $2,781.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 700 | -100 | 2,028,000 | 75,000 | $2,897.14 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 800 | 0 | 1,953,000 | 303,000 | $2,441.25 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 800 | 0 | 1,650,000 | 248,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 800 | 0 | 1,402,000 | 268,000 | $1,752.50 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 800 | 0 | 1,134,000 | 204,000 | $1,417.50 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 800 | 0 | 930,000 | -142,000 | $1,162.50 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 800 | 0 | 1,072,000 | 95,000 | $1,340.00 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 800 | 0 | 977,000 | 111,000 | $1,221.25 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 800 | 0 | 866,000 | -76,000 | $1,082.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 800 | 0 | 942,000 | 106,000 | $1,177.50 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 800 | 0 | 836,000 | -130,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 800 | 0 | 966,000 | 63,000 | $1,207.50 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 800 | 0 | 903,000 | 73,000 | $1,128.75 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 800 | 0 | 830,000 | -13,000 | $1,037.50 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 800 | 0 | 843,000 | 64,000 | $1,053.75 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 800 | 800 | 779,000 | 779,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -800 | 0 | -678,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 800 | 0 | 678,000 | 44,000 | $847.50 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 800 | 0 | 634,000 | -9,000 | $792.50 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 800 | 0 | 643,000 | 80,000 | $803.75 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 800 | 0 | 563,000 | -47,000 | $703.75 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 800 | 800 | 610,000 | 610,000 | $762.50 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 800 | 800 | 622,000 | 622,000 | $777.50 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 800 | 800 | 511,000 | 511,000 | $638.75 |
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