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Vivaldi Capital Management LP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 9,332 | 867 | 1,117,040,000 | 238,966,000 | $119,699.96 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 8,465 | -3,377 | 878,074,000 | -164,259,000 | $103,729.95 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,842 | 1,576 | 1,042,333,000 | 1,041,320,000 | $88,020.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 10,266 | 9,715 | 1,013,000 | -188,000 | $98.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 551 | 116 | 1,201,000 | 191,000 | $2,179.67 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 435 | 53 | 1,010,000 | -97,000 | $2,321.84 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 382 | -23 | 1,107,000 | -9,000 | $2,897.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 405 | -20 | 1,116,000 | 148,000 | $2,755.56 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 425 | -7 | 968,000 | 211,000 | $2,277.65 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 432 | -157 | 757,000 | -287,000 | $1,752.31 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 589 | 125 | 1,044,000 | 345,000 | $1,772.50 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 464 | 83 | 699,000 | 189,000 | $1,506.47 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 381 | -83 | 510,000 | -57,000 | $1,338.58 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 464 | 72 | 567,000 | 143,000 | $1,221.98 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 392 | 34 | 424,000 | 3,000 | $1,081.63 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 358 | -57 | 421,000 | -13,000 | $1,175.98 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 415 | 150 | 434,000 | 114,000 | $1,045.78 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 265 | -26 | 320,000 | -9,000 | $1,207.55 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 291 | -18 | 329,000 | 9,000 | $1,130.58 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 309 | 6 | 320,000 | 1,000 | $1,035.60 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 303 | 9 | 319,000 | 33,000 | $1,052.81 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 294 | 19 | 286,000 | 30,000 | $972.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 275 | 275 | 256,000 | 256,000 | $930.91 |
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