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ELEMENT POINTE ADVISORS, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,460 | 0 | 902,436,000 | 126,596,000 | $120,969.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 7,460 | 200 | 775,840,000 | 775,142,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,260 | 6,890 | 698,000 | -111,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 370 | -23 | 809,000 | -289,000 | $2,186.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 393 | -55 | 1,098,000 | -198,000 | $2,793.89 |
| 12/31/2021 | Alphabet Inc. | GOOG | 448 | 0 | 1,296,000 | 102,000 | $2,892.86 |
| 09/30/2021 | Alphabet Inc. | GOOG | 448 | 0 | 1,194,000 | 5,900 | $2,665.18 |
| 06/30/2021 | Alphabet Inc. | GOOG | 448 | 0 | 1,188,100 | 262,100 | $2,652.01 |
| 03/31/2021 | Alphabet Inc. | GOOG | 448 | 32 | 926,000 | 197,218 | $2,066.96 |
| 12/31/2020 | Alphabet Inc. | GOOG | 416 | 30 | 728,782 | 161,782 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 386 | 0 | 567,000 | 22,000 | $1,468.91 |
| 06/30/2020 | Alphabet Inc. | GOOG | 386 | -8 | 545,000 | 87,000 | $1,411.92 |
| 03/31/2020 | Alphabet Inc. | GOOG | 394 | 0 | 458,000 | -69,000 | $1,162.44 |
| 12/31/2019 | Alphabet Inc. | GOOG | 394 | 0 | 527,000 | 47,000 | $1,337.56 |
| 09/30/2019 | Alphabet Inc. | GOOG | 394 | 0 | 480,000 | 54,000 | $1,218.27 |
| 06/30/2019 | Alphabet Inc. | GOOG | 394 | 2 | 426,000 | -34,000 | $1,081.22 |
| 03/31/2019 | Alphabet Inc. | GOOG | 392 | 0 | 460,000 | 54,000 | $1,173.47 |
| 12/31/2018 | Alphabet Inc. | GOOG | 392 | 392 | 406,000 | 406,000 | $1,035.71 |
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