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Quad-Cities Investment Group, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 4,480 | 200 | 586,253,000 | 73,937,000 | $130,860.04 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,280 | 0 | 512,316,000 | 134,692,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 4,280 | 0 | 377,624,000 | 377,215,000 | $88,229.91 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,280 | 4,124 | 409,000 | 69,000 | $95.56 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 156 | 0 | 340,000 | -94,000 | $2,179.49 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 156 | 0 | 434,000 | -18,000 | $2,782.05 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 156 | 0 | 452,000 | 35,000 | $2,897.44 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 156 | 0 | 417,000 | 144,000 | $2,673.08 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 156 | 0 | 273,000 | 44,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 156 | 0 | 229,000 | 8,000 | $1,467.95 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 156 | 156 | 221,000 | 221,000 | $1,416.67 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -158 | 0 | -211,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 158 | -20 | 211,000 | -6,000 | $1,335.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 178 | 0 | 217,000 | 25,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 178 | 0 | 192,000 | -18,000 | $1,078.65 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 178 | 20 | 210,000 | 45,000 | $1,179.78 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 158 | 0 | 165,000 | -26,000 | $1,044.30 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 158 | 0 | 191,000 | 12,000 | $1,208.86 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 158 | 158 | 179,000 | 179,000 | $1,132.91 |
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