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Phraction Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 74,785 | -790 | 8,951,765,000 | 1,112,370,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 75,575 | -245 | 7,839,395,000 | 1,149,796,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 75,820 | 17,120 | 6,689,599,000 | 6,683,984,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 58,700 | 55,794 | 5,615,000 | -718,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,906 | 2,906 | 6,333,000 | 6,333,000 | $2,179.28 |
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