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Inscription Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 44,613 | 14,260 | 5,396,835,000 | 2,703,613,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 30,353 | -595 | 2,693,222,000 | 2,690,246,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 30,948 | 29,380 | 2,976,000 | -454,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,568 | -17 | 3,430,000 | -997,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,585 | 0 | 4,427,000 | -159,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,585 | 97 | 4,586,000 | 620,000 | $2,893.38 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,488 | -2,645 | 3,966,000 | -6,393,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,133 | 2,668 | 10,359,000 | 7,328,000 | $2,506.41 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,465 | -105 | 3,031,000 | 281,000 | $2,068.94 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,570 | -10 | 2,750,000 | 428,000 | $1,751.59 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,580 | -31 | 2,322,000 | 45,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,611 | 23 | 2,277,000 | 154,000 | $1,413.41 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,588 | 288 | 2,123,000 | 538,000 | $1,336.90 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,300 | 1,300 | 1,585,000 | 1,585,000 | $1,219.23 |
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