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CONCOURSE FINANCIAL GROUP SECURITIES, INC.
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 74,977 | 25 | 8,974,746,000 | 1,199,976,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 74,952 | -1,918 | 7,774,770,000 | 992,530,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 76,870 | 76,870 | 6,782,240,000 | 6,782,240,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -3,628 | 0 | -7,906,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,628 | 125 | 7,906,000 | -1,837,000 | $2,179.16 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,503 | -903 | 9,743,000 | -3,020,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,406 | 246 | 12,763,000 | 1,642,000 | $2,896.73 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,160 | -35 | 11,121,000 | 879,000 | $2,673.32 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,195 | 198 | 10,242,000 | 1,999,000 | $2,441.48 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,997 | 127 | 8,243,000 | 1,460,000 | $2,062.30 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,870 | 378 | 6,783,000 | 1,665,000 | $1,752.71 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,492 | 255 | 5,118,000 | 528,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,237 | 8 | 4,590,000 | 838,000 | $1,417.98 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,229 | 413 | 3,752,000 | -20,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,816 | 1,973 | 3,772,000 | 2,742,000 | $1,339.49 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 843 | -1,828 | 1,030,000 | -1,862,000 | $1,221.83 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,671 | -741 | 2,892,000 | -1,123,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,412 | 232 | 4,015,000 | 693,000 | $1,176.73 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,180 | 1,125 | 3,322,000 | 841,000 | $1,044.65 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,055 | 2,055 | 2,481,000 | 2,481,000 | $1,207.30 |
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