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J.W. COLE ADVISORS, INC.
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 79,142 | -2,992 | 9,573,777,000 | 2,285,970,000 | $120,969.61 |
| 12/31/2022 | Alphabet Inc. | GOOG | 82,134 | -177 | 7,287,807,000 | 7,279,893,000 | $88,730.70 |
| 09/30/2022 | Alphabet Inc. | GOOG | 82,311 | 78,208 | 7,914,000 | -1,061,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,103 | -3 | 8,975,000 | -2,493,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,106 | 558 | 11,468,000 | 1,201,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,548 | -2,031 | 10,267,000 | -4,622,000 | $2,893.74 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,579 | 2,778 | 14,889,000 | 7,868,000 | $2,668.76 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,801 | 613 | 7,021,000 | 3,188,000 | $2,506.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,188 | -1,267 | 3,833,000 | -1,244,000 | $1,751.83 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,455 | 1,441 | 5,077,000 | 2,230,000 | $1,469.46 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,014 | 2,014 | 2,847,000 | 2,847,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -1,617 | 0 | -2,162,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,617 | 1,617 | 2,162,000 | 2,162,000 | $1,337.04 |
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