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KMG FIDUCIARY PARTNERS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 172,810 | 164,829 | 20,685,357,000 | 20,667,963,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 182,007 | 174,026 | 18,879,586,000 | 18,862,192,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,981 | 347 | 17,394,000 | -3,839,000 | $2,179.43 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,634 | 267 | 21,233,000 | -109,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,367 | 34 | 21,342,000 | 1,737,000 | $2,896.97 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,333 | 96 | 19,605,000 | 4,679,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,253 | 16 | 17,710,000 | 2,784,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,237 | 42 | 14,926,000 | 2,406,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,195 | 484 | 12,520,000 | 2,684,000 | $1,740.10 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,711 | 203 | 9,836,000 | 607,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,508 | 180 | 9,229,000 | 1,876,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,328 | 1,371 | 7,353,000 | 714,000 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,957 | 149 | 6,639,000 | 768,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,808 | 183 | 5,871,000 | 863,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,625 | 278 | 5,008,000 | -108,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,347 | 378 | 5,116,000 | 969,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,969 | 3,969 | 4,147,000 | 4,147,000 | $1,044.85 |
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