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AllSquare Wealth Management LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 9,666 | 0 | 1,195,394,000 | 1,194,391,346 | $123,669.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 9,666 | 136 | 1,002,654 | -839,829,346 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 9,530 | 300 | 840,832,000 | 839,949,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 9,230 | 8,763 | 883,000 | -135,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 467 | 15 | 1,018,000 | -239,000 | $2,179.87 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 452 | 16 | 1,257,000 | -6,000 | $2,780.97 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 436 | 8 | 1,263,000 | 119,000 | $2,896.79 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 428 | -42 | 1,144,000 | -4,000 | $2,672.90 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 470 | -1 | 1,148,000 | 177,000 | $2,442.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 471 | 11 | 971,000 | 165,000 | $2,061.57 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 460 | 0 | 806,000 | 132,000 | $1,752.17 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 460 | -22 | 674,000 | -10,000 | $1,465.22 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 482 | -3 | 684,000 | 120,000 | $1,419.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 485 | -10 | 564,000 | -99,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 495 | -8 | 663,000 | 49,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 503 | 5 | 614,000 | 75,000 | $1,220.68 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 498 | -50 | 539,000 | -106,000 | $1,082.33 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 548 | 0 | 645,000 | 72,000 | $1,177.01 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 548 | 3 | 573,000 | -85,000 | $1,045.62 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 545 | 545 | 658,000 | 658,000 | $1,207.34 |
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