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CHOREO, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 57,109 | 168 | 6,908,476,000 | 986,612,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 56,941 | 56,084 | 5,921,864,000 | 5,919,989,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 857 | 34 | 1,875,000 | -424,000 | $2,187.86 |
| 03/31/2022 | Alphabet Inc. | GOOG | 823 | -85 | 2,299,000 | -328,000 | $2,793.44 |
| 12/31/2021 | Alphabet Inc. | GOOG | 908 | 140 | 2,627,000 | 580,000 | $2,893.17 |
| 09/30/2021 | Alphabet Inc. | GOOG | 768 | -301 | 2,047,000 | -632,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,069 | 93 | 2,679,000 | 969,000 | $2,506.08 |
| 12/31/2020 | Alphabet Inc. | GOOG | 976 | -47 | 1,710,000 | 207,000 | $1,752.05 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,023 | 10 | 1,503,000 | 71,000 | $1,469.21 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,013 | 34 | 1,432,000 | 294,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 979 | 979 | 1,138,000 | 1,138,000 | $1,162.41 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,001 | -983 | 1,338,000 | -565,000 | $1,336.66 |
| 09/30/2019 | Alphabet Inc. | GOOG | 984 | -99 | 1,199,000 | 28,000 | $1,218.50 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,083 | -739 | 1,171,000 | -862,000 | $1,081.26 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,134 | -17 | 1,331,000 | 139,000 | $1,173.72 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,151 | -671 | 1,192,000 | -841,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,151 | -671 | 1,374,000 | -659,000 | $1,193.74 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,822 | -162 | 2,033,000 | 130,000 | $1,115.81 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,194 | 210 | 2,264,000 | 361,000 | $1,031.91 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,285 | 301 | 2,391,000 | 488,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,984 | 1,100 | 1,903,000 | 1,244,000 | $959.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,871 | 987 | 1,700,000 | 1,041,000 | $908.61 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,678 | 794 | 1,392,000 | 733,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,912 | 1,028 | 1,476,000 | 817,000 | $771.97 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,177 | 293 | 915,000 | 256,000 | $777.40 |
| 06/30/2016 | Alphabet Inc. | GOOG | 954 | 70 | 660,000 | 1,000 | $691.82 |
| 03/31/2016 | Alphabet Inc. | GOOG | 884 | 884 | 659,000 | 659,000 | $745.48 |
| 12/31/2015 | Alphabet Inc. | GOOG | 414 | 414 | 314,000 | 314,000 | $758.45 |
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