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Sargent Bickham Lagudis LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 89,961 | 85,459 | 7,937,259,000 | 7,927,448,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,502 | -76 | 9,811,000 | -2,922,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,578 | -800 | 12,733,000 | -2,847,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,378 | -34 | 15,580,000 | 1,111,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,412 | 7 | 14,469,000 | 1,271,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,405 | 92 | 13,198,000 | 2,240,000 | $2,441.81 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,313 | 5,313 | 10,958,000 | 10,958,000 | $2,062.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,313 | -142 | 10,958,000 | 2,963,000 | $2,062.49 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,455 | -18 | 7,995,000 | 1,636,000 | $1,465.63 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,563 | 90 | 7,889,000 | 1,530,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,473 | 5,473 | 6,359,000 | 6,359,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,311 | -47 | 5,774,000 | 452,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,358 | -337 | 5,322,000 | -203,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,719 | 24 | 5,110,000 | -415,000 | $1,082.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,695 | 169 | 5,525,000 | 757,000 | $1,176.78 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,631 | 129 | 4,840,000 | -595,000 | $1,045.13 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,502 | -24 | 5,435,000 | 667,000 | $1,207.24 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,561 | 35 | 5,150,000 | 382,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,375 | -151 | 4,537,000 | -231,000 | $1,037.03 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,526 | 54 | 4,768,000 | 610,000 | $1,053.47 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,464 | -8 | 4,347,000 | 189,000 | $973.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,472 | 4,393 | 4,158,000 | 220,000 | $929.79 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,827 | 4,748 | 4,093,000 | 155,000 | $847.94 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,600 | 4,521 | 3,645,000 | -293,000 | $792.39 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 79 | 79 | 3,938,000 | 3,938,000 | $49,848.10 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,938 | 4,938 | 3,474,000 | 3,474,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,071 | 5,071 | 3,869,000 | 3,869,000 | $762.97 |
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