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Alera Investment Advisors, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 8,293 | 642 | 1,093,432,000 | 414,559,000 | $131,849.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,651 | -426 | 678,873,000 | 678,097,000 | $88,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 8,077 | 7,685 | 776,000 | -81,000 | $96.08 |
| 06/30/2022 | Alphabet Inc. | GOOG | 392 | 9 | 857,000 | -213,000 | $2,186.22 |
| 03/31/2022 | Alphabet Inc. | GOOG | 383 | 231 | 1,070,000 | 630,000 | $2,793.73 |
| 12/31/2021 | Alphabet Inc. | GOOG | 152 | 0 | 440,000 | 35,000 | $2,894.74 |
| 09/30/2021 | Alphabet Inc. | GOOG | 152 | -1 | 405,000 | 22,000 | $2,664.47 |
| 06/30/2021 | Alphabet Inc. | GOOG | 153 | 3 | 383,000 | 73,000 | $2,503.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 150 | 0 | 310,000 | 47,000 | $2,066.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 150 | 0 | 263,000 | 43,000 | $1,753.33 |
| 09/30/2020 | Alphabet Inc. | GOOG | 150 | 0 | 220,000 | 8,000 | $1,466.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 150 | 150 | 212,000 | 212,000 | $1,413.33 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -150 | 0 | -201,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 150 | -156 | 201,000 | -172,000 | $1,340.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 306 | 14 | 373,000 | 57,000 | $1,218.95 |
| 06/30/2019 | Alphabet Inc. | GOOG | 292 | -1 | 316,000 | -28,000 | $1,082.19 |
| 03/31/2019 | Alphabet Inc. | GOOG | 293 | -77 | 344,000 | -39,000 | $1,174.06 |
| 12/31/2018 | Alphabet Inc. | GOOG | 370 | 370 | 383,000 | 383,000 | $1,035.14 |
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