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ISLAY CAPITAL MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,381 | 0 | 1,242,606,000 | 165,785,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 10,381 | 1,701 | 1,076,821,000 | 310,985,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 8,680 | 8,236 | 765,836,000 | 764,868,000 | $88,229.95 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 444 | -16 | 968,000 | -311,000 | $2,180.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 460 | 25 | 1,279,000 | 19,000 | $2,780.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 435 | 14 | 1,260,000 | 134,000 | $2,896.55 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 421 | 16 | 1,126,000 | 137,000 | $2,674.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 405 | -75 | 989,000 | -1,000 | $2,441.98 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 480 | 77 | 990,000 | 284,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 403 | -40 | 706,000 | 57,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 443 | -7 | 649,000 | 11,000 | $1,465.01 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 450 | 113 | 638,000 | 187,000 | $1,417.78 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 337 | 337 | 451,000 | 451,000 | $1,338.28 |
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