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TWIN FOCUS CAPITAL PARTNERS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,018 | 7,738 | 1,677,955,000 | 1,026,531,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,280 | -411 | 651,424,000 | 650,784,000 | $103,729.94 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 6,691 | 6,352 | 640,000 | -99,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 339 | 23 | 739,000 | -140,000 | $2,179.94 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 316 | -27 | 879,000 | -115,000 | $2,781.65 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 343 | -13 | 994,000 | 42,000 | $2,897.96 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 356 | -119 | 952,000 | -208,000 | $2,674.16 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 475 | 29 | 1,160,000 | 240,000 | $2,442.11 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 446 | 0 | 920,000 | 138,000 | $2,062.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 446 | 158 | 782,000 | 360,000 | $1,753.36 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 288 | 18 | 422,000 | 39,000 | $1,465.28 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 270 | 10 | 383,000 | 81,000 | $1,418.52 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 260 | -12 | 302,000 | -62,000 | $1,161.54 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 272 | 80 | 364,000 | 130,000 | $1,338.24 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 192 | 192 | 234,000 | 234,000 | $1,218.75 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -422 | 0 | -445,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 422 | 0 | 445,000 | 34,000 | $1,054.50 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 422 | 0 | 411,000 | 19,000 | $973.93 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 422 | 0 | 392,000 | 34,000 | $928.91 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 422 | -148 | 358,000 | -94,000 | $848.34 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 570 | 570 | 452,000 | 452,000 | $792.98 |
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