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PARK AVENUE SECURITIES LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 178,149 | -4,982 | 21,324,000 | -16,136,676,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 183,131 | 265 | 16,158,000,000 | -1,333,000,000 | $88,231.92 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 182,866 | 174,024 | 17,491,000,000 | 17,471,732,000 | $95,649.27 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,842 | 666 | 19,268,000 | -3,471,000 | $2,179.14 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,176 | 586 | 22,739,000 | 752,000 | $2,781.19 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,590 | 961 | 21,987,000 | 4,266,000 | $2,896.84 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,629 | 409 | 17,721,000 | 2,532,000 | $2,673.25 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,220 | 1,234 | 15,189,000 | 6,450,000 | $2,441.96 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,986 | 204 | 8,739,000 | 1,731,000 | $1,752.71 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,782 | 185 | 7,008,000 | 489,000 | $1,465.50 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,597 | 164 | 6,519,000 | 1,368,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,433 | 135 | 5,151,000 | -606,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,298 | -28 | 5,757,000 | 474,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,326 | 429 | 5,283,000 | 1,063,000 | $1,221.22 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,897 | 24 | 4,220,000 | -424,000 | $1,082.88 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,873 | 307 | 4,644,000 | 848,000 | $1,199.07 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,566 | 140 | 3,796,000 | -344,000 | $1,064.50 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,426 | 305 | 4,140,000 | 575,000 | $1,208.41 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,121 | 524 | 3,565,000 | 935,000 | $1,142.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,597 | 485 | 2,630,000 | 363,000 | $1,012.71 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,112 | 829 | 2,267,000 | 1,026,000 | $1,073.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,283 | 544 | 1,241,000 | 573,000 | $967.26 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 739 | 739 | 668,000 | 668,000 | $903.92 |
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