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WFA of San Diego, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 10,503 | -3,372 | 1,257,210,000 | 33,019,000 | $119,700.09 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 13,875 | -35 | 1,224,191,000 | 1,222,861,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 13,910 | 13,224 | 1,330,000 | -165,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 686 | -76 | 1,495,000 | -623,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 762 | -29 | 2,118,000 | -172,000 | $2,779.53 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 791 | 22 | 2,290,000 | 235,000 | $2,895.07 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 769 | -25 | 2,055,000 | 117,000 | $2,672.30 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 794 | -2 | 1,938,000 | 297,000 | $2,440.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 796 | -101 | 1,641,000 | -111,000 | $2,061.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 897 | -18 | 1,752,000 | 411,000 | $1,953.18 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 915 | -18 | 1,341,000 | 17,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 933 | 933 | 1,324,000 | 1,324,000 | $1,419.08 |
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