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HOLLENCREST CAPITAL MANAGEMENT
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 101,166 | 71,876 | 12,109,570,000 | 9,525,313,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 29,290 | -6,010 | 2,584,257,000 | 2,580,881,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 35,300 | 33,475 | 3,376,000 | -601,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,825 | -2 | 3,977,000 | -1,105,000 | $2,179.18 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,827 | 134 | 5,082,000 | 178,000 | $2,781.61 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,693 | 7 | 4,904,000 | 397,000 | $2,896.63 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,686 | 48 | 4,507,000 | 1,636,000 | $2,673.19 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,366 | -272 | 3,336,000 | 465,000 | $2,442.17 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,638 | 244 | 2,871,000 | 828,000 | $1,752.75 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,394 | -158 | 2,043,000 | -158,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,552 | -29 | 2,201,000 | 364,000 | $1,418.17 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,581 | 386 | 1,837,000 | 237,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,195 | 39 | 1,600,000 | 188,000 | $1,338.91 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,156 | 44 | 1,412,000 | 208,000 | $1,221.45 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,112 | -85 | 1,204,000 | -204,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,197 | -408 | 1,408,000 | -269,000 | $1,176.27 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,598 | 382 | 1,670,000 | 202,000 | $1,045.06 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,216 | 84 | 1,468,000 | 1,466,721 | $1,207.24 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,132 | 45 | 1,279 | -1,125,721 | $1.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,087 | 112 | 1,127,000 | 1,125,973 | $1,036.80 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 975 | 50 | 1,027 | -899,973 | $1.05 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 925 | -34 | 901,000 | 10,000 | $974.05 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 959 | -3 | 891,000 | 76,000 | $929.09 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 962 | -766 | 815,000 | -554,000 | $847.19 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,728 | 640 | 1,369,000 | 494,000 | $792.25 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,088 | -30 | 875,000 | 89,000 | $804.23 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,118 | 1,118 | 786,000 | 786,000 | $703.04 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 986 | 986 | 752,000 | 752,000 | $762.68 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,012 | 1,012 | 788,000 | 788,000 | $778.66 |
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