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Carlton Hofferkamp & Jenks Wealth Management, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 12,764 | 500 | 1,640,685,000 | 263,683,000 | $128,540.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 12,264 | -440 | 1,377,002,000 | 97,582,000 | $112,280.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 12,704 | 12,049 | 1,279,420,000 | 1,277,846,000 | $100,710.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 655 | 2 | 1,574,000 | -176,000 | $2,403.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 653 | 1 | 1,750,000 | 97,000 | $2,679.94 |
| 12/31/2021 | Alphabet Inc. | GOOG | 652 | -3 | 1,653,000 | -304,000 | $2,535.28 |
| 09/30/2021 | Alphabet Inc. | GOOG | 655 | -8 | 1,957,000 | 209,000 | $2,987.79 |
| 06/30/2021 | Alphabet Inc. | GOOG | 663 | -53 | 1,748,000 | 466,000 | $2,636.50 |
| 12/31/2020 | Alphabet Inc. | GOOG | 716 | -9 | 1,282,000 | 11,000 | $1,790.50 |
| 09/30/2020 | Alphabet Inc. | GOOG | 725 | -15 | 1,271,000 | 145,000 | $1,753.10 |
| 06/30/2020 | Alphabet Inc. | GOOG | 740 | -32 | 1,126,000 | 90,000 | $1,521.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 772 | 18 | 1,036,000 | -45,000 | $1,341.97 |
| 12/31/2019 | Alphabet Inc. | GOOG | 754 | -7 | 1,081,000 | 161,000 | $1,433.69 |
| 09/30/2019 | Alphabet Inc. | GOOG | 761 | 0 | 920,000 | 48,000 | $1,208.94 |
| 06/30/2019 | Alphabet Inc. | GOOG | 761 | -24 | 872,000 | -49,000 | $1,145.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 785 | -13 | 921,000 | 95,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 798 | -5 | 826,000 | -132,000 | $1,035.09 |
| 09/30/2018 | Alphabet Inc. | GOOG | 803 | -27 | 958,000 | 30,000 | $1,193.03 |
| 06/30/2018 | Alphabet Inc. | GOOG | 830 | -20 | 928,000 | 75,000 | $1,118.07 |
| 03/31/2018 | Alphabet Inc. | GOOG | 850 | -31 | 853,000 | -68,000 | $1,003.53 |
| 12/31/2017 | Alphabet Inc. | GOOG | 881 | 0 | 921,000 | 77,000 | $1,045.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 881 | -115 | 844,000 | -61,000 | $958.00 |
| 06/30/2017 | Alphabet Inc. | GOOG | 996 | 996 | 905,000 | 905,000 | $908.63 |
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