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KESTRA PRIVATE WEALTH SERVICES, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 265,035 | 22,315 | 31,724,690,000 | 6,547,345,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 242,720 | 233,005 | 25,177,345,000 | 25,156,173,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 9,715 | 1,632 | 21,172,000 | -1,310,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,083 | 81 | 22,482,000 | -700,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,002 | 1,055 | 23,182,000 | -18,549,818,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,947 | 115 | 18,573,000 | 1,891,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,832 | 34 | 16,682,000 | 2,661,000 | $2,441.74 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,798 | -17 | 14,021,000 | 2,188,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 6,815 | 6,815 | 11,833,000 | 11,833,000 | $1,736.32 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,437 | 6,437 | 9,464,000 | 9,464,000 | $1,470.25 |
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