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AUA CAPITAL MANAGEMENT, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 14,812 | -2,140 | 1,791,808,000 | 287,657,000 | $120,970.02 |
| 12/31/2022 | Alphabet Inc. | GOOG | 16,952 | 461 | 1,504,151,000 | 1,502,565,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 16,491 | 15,563 | 1,586,000 | -444,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 928 | 18 | 2,030,000 | -512,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 910 | 390 | 2,542,000 | 1,037,000 | $2,793.41 |
| 12/31/2021 | Alphabet Inc. | GOOG | 520 | 0 | 1,505,000 | 119,000 | $2,894.23 |
| 09/30/2021 | Alphabet Inc. | GOOG | 520 | 0 | 1,386,000 | 83,000 | $2,665.38 |
| 06/30/2021 | Alphabet Inc. | GOOG | 520 | 0 | 1,303,000 | 227,000 | $2,505.77 |
| 03/31/2021 | Alphabet Inc. | GOOG | 520 | 0 | 1,076,000 | 165,000 | $2,069.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 520 | 0 | 911,000 | 147,000 | $1,751.92 |
| 09/30/2020 | Alphabet Inc. | GOOG | 520 | 152 | 764,000 | 244,000 | $1,469.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 368 | -152 | 520,000 | -85,000 | $1,413.04 |
| 03/31/2020 | Alphabet Inc. | GOOG | 520 | 0 | 605,000 | -29,000 | $1,163.46 |
| 09/30/2019 | Alphabet Inc. | GOOG | 520 | 0 | 634,000 | 72,000 | $1,219.23 |
| 06/30/2019 | Alphabet Inc. | GOOG | 520 | 0 | 562,000 | -48,000 | $1,080.77 |
| 03/31/2019 | Alphabet Inc. | GOOG | 520 | 0 | 610,000 | 72,000 | $1,173.08 |
| 12/31/2018 | Alphabet Inc. | GOOG | 520 | -5 | 538,000 | -88,000 | $1,034.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 525 | 0 | 626,000 | 40,000 | $1,192.38 |
| 06/30/2018 | Alphabet Inc. | GOOG | 525 | 0 | 586,000 | 44,000 | $1,116.19 |
| 03/31/2018 | Alphabet Inc. | GOOG | 525 | 10 | 542,000 | 3,000 | $1,032.38 |
| 12/31/2017 | Alphabet Inc. | GOOG | 515 | 10 | 539,000 | 54,000 | $1,046.60 |
| 09/30/2017 | Alphabet Inc. | GOOG | 505 | 0 | 485,000 | 26,000 | $960.40 |
| 06/30/2017 | Alphabet Inc. | GOOG | 505 | 505 | 459,000 | 459,000 | $908.91 |
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