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Cornerstone Wealth Management, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 44,502 | 4,064 | 5,326,898,000 | 1,132,250,000 | $119,700.19 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 40,438 | -19 | 4,194,648,000 | 4,190,778,000 | $103,730.35 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 40,457 | 38,595 | 3,870,000 | -188,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,862 | 212 | 4,058,000 | -713,000 | $2,179.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,650 | 86 | 4,771,000 | 590,000 | $2,891.52 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,564 | 6 | 4,181,000 | 377,000 | $2,673.27 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,558 | 107 | 3,804,000 | 1,261,000 | $2,441.59 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,451 | 41 | 2,543,000 | 477,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,410 | -29 | 2,066,000 | 25,000 | $1,465.25 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,439 | 2 | 2,041,000 | 371,000 | $1,418.35 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,437 | 52 | 1,670,000 | -185,000 | $1,162.14 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,385 | -22 | 1,855,000 | 137,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,407 | 15 | 1,718,000 | 225,000 | $1,221.04 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,392 | -104 | 1,493,000 | -1,487,000 | $1,072.56 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,496 | 203 | 2,980,000 | 1,647,000 | $1,991.98 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,293 | -1,249,028 | 1,333,000 | 73,000 | $1,030.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,250,321 | -138,484 | 1,260,000 | 44,000 | $1.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,388,805 | 1,387,599 | 1,216,000 | 3,000 | $0.88 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,206 | 7 | 1,213,000 | -121,000 | $1,005.80 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,199 | -61 | 1,334,000 | 76,000 | $1,112.59 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,260 | 76 | 1,258,000 | 123,000 | $998.41 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,184 | 240 | 1,135,000 | 339,000 | $958.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 944 | 144 | 796,000 | 149,000 | $843.22 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 800 | -5 | 647,000 | 1,000 | $808.75 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 805 | 805 | 646,000 | 646,000 | $802.48 |
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