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HARVEST GROUP WEALTH MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 725 | -15 | 63,967,000 | 63,892,000 | $88,230.34 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 740 | 0 | 75,000 | -10,000 | $101.35 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 740 | 702 | 85,000 | -21,000 | $114.86 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 38 | 11 | 106,000 | 40,000 | $2,789.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 27 | 27 | 66,000 | 66,000 | $2,444.44 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -42 | 0 | -74,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 74,000 | 12,000 | $1,761.90 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 62,000 | 3,000 | $1,476.19 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 42 | 0 | 59,000 | 11,000 | $1,404.76 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 42 | -17 | 48,000 | -24,000 | $1,142.86 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 59 | 0 | 72,000 | 9,000 | $1,220.34 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 59 | -53 | 63,000 | -69,000 | $1,067.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 112 | 112 | 132,000 | 132,000 | $1,178.57 |
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