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INVICTUS PRIVATE WEALTH, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 164,152 | 4,680 | 21,643,441,000 | 2,352,113,000 | $131,850.00 |
| 06/30/2023 | Alphabet Inc. | GOOG | 159,472 | 159,472 | 19,291,328,000 | 19,291,328,000 | $120,970.00 |
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