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Fragasso Group Inc.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 92,037 | 92,037 | 11,016,769,000 | 11,016,769,000 | $119,699.35 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 92,730 | 92,730 | 9,618,831,000 | 9,618,831,000 | $103,729.44 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 87,506 | 3,188 | 7,720,610,000 | 7,712,545,000 | $88,229.49 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 84,318 | 80,044 | 8,065,000 | -1,249,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,274 | 187 | 9,314,000 | -2,053,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,087 | -104 | 11,367,000 | -774,000 | $2,781.26 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,191 | -76 | 12,141,000 | 734,000 | $2,896.92 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,267 | 143 | 11,407,000 | 2,901,000 | $2,673.31 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,255 | 131 | 10,390,000 | 1,884,000 | $2,441.83 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,124 | 123 | 8,506,000 | 1,493,000 | $2,062.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,001 | 140 | 7,013,000 | 1,354,000 | $1,752.81 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,861 | 81 | 5,659,000 | -5,000 | $1,465.68 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,780 | -16 | 5,664,000 | 1,254,000 | $1,498.41 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,796 | 128 | 4,410,000 | -503,000 | $1,161.75 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,668 | 195 | 4,913,000 | 672,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,473 | 130 | 4,241,000 | 621,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,343 | 302 | 3,620,000 | 41,000 | $1,082.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,041 | 763 | 3,579,000 | 1,199,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,278 | 252 | 2,380,000 | 254,000 | $1,044.78 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,026 | 253 | 2,126,000 | 124,000 | $1,049.36 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,773 | -40 | 2,002,000 | 122,000 | $1,129.16 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,813 | -10 | 1,880,000 | -40,000 | $1,036.96 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,823 | 309 | 1,920,000 | 446,000 | $1,053.21 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,514 | 1,514 | 1,474,000 | 1,474,000 | $973.58 |
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