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XR Securities LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -34,604 | 0 | -3,053,111,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 34,604 | -55,677 | 3,053,111,000 | 3,044,476,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 90,281 | 84,869 | 8,635,000 | -3,159,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,412 | 2,158 | 11,794,000 | 2,743,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,254 | -6,217 | 9,051,000 | -18,387,000 | $2,781.50 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,471 | 4,770 | 27,438,000 | 14,870,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,701 | 2,612 | 12,568,000 | 7,467,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,089 | -4,402 | 5,101,000 | -6,275,000 | $2,441.84 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,491 | -708 | 11,376,000 | 825,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,199 | 7,199 | 10,551,000 | 10,551,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -345 | 0 | -401,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 345 | 345 | 401,000 | 401,000 | $1,162.32 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -301 | 0 | -363,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 301 | 301 | 363,000 | 363,000 | $1,205.98 |
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