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Horizon Investments, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 31,769 | 5,020 | 3,843,096,000 | 1,061,200,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 26,749 | -25,715 | 2,781,896,000 | 2,777,241,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 52,464 | 35,315 | 4,655,000 | 3,006,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 17,149 | 14,858 | 1,649,000 | 1,398,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,291 | -46 | 251,000 | -6,276,000 | $109.56 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,337 | 341 | 6,527,000 | 751,000 | $2,792.90 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,996 | 168 | 5,776,000 | 904,000 | $2,893.79 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,828 | 44 | 4,872,000 | 401,000 | $2,665.21 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,784 | 47 | 4,471,000 | 878,000 | $2,506.17 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,737 | 1,737 | 3,593,000 | 3,593,000 | $2,068.51 |
| 09/30/2020 | Alphabet Inc. | GOOG | 0 | -155 | 0 | -219,000 | |
| 06/30/2020 | Alphabet Inc. | GOOG | 155 | 155 | 219,000 | 219,000 | $1,412.90 |
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