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KESTRA PRIVATE WEALTH SERVICES, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 141,002 | 26,809 | 17,057,012,000 | 5,180,876,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 114,193 | 108,942 | 11,876,136,000 | 11,864,650,000 | $104,000.56 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,251 | -519 | 11,486,000 | -4,630,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,770 | 876 | 16,116,000 | 1,955,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,894 | 20 | 14,161,000 | -12,977,839,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,874 | 103 | 12,992,000 | 1,034,000 | $2,665.57 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,771 | 754 | 11,958,000 | 3,647,000 | $2,506.39 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,017 | 451 | 8,311,000 | 2,107,000 | $2,068.96 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,566 | 3,566 | 6,204,000 | 6,204,000 | $1,739.76 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,356 | 3,356 | 4,932,000 | 4,932,000 | $1,469.61 |
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