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HOLLENCREST CAPITAL MANAGEMENT
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 39,317 | 10,392 | 4,756,178,000 | 2,189,663,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 28,925 | 360 | 2,566,515,000 | 2,563,769,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 28,565 | 27,138 | 2,746,000 | -376,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,427 | 0 | 3,122,000 | -864,000 | $2,187.81 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,427 | -2 | 3,986,000 | -149,000 | $2,793.27 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,429 | -49 | 4,135,000 | 196,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,478 | -206 | 3,939,000 | 989,000 | $2,665.09 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,298 | -386 | 3,253,000 | 303,000 | $2,506.16 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,684 | -21 | 2,950,000 | 445,000 | $1,751.78 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,705 | 67 | 2,505,000 | 190,000 | $1,469.21 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,638 | -242 | 2,315,000 | 129,000 | $1,413.31 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,880 | -7 | 2,186,000 | -337,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,887 | 7 | 2,523,000 | 231,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,880 | 36 | 2,292,000 | 299,000 | $1,219.15 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,844 | 46 | 1,993,000 | -117,000 | $1,080.80 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,798 | -7 | 2,110,000 | 240,000 | $1,173.53 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,798 | -23 | 1,862,000 | -312,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,821 | 8 | 2,174,000 | 2,171,977 | $1,193.85 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,813 | 20 | 2,023 | -1,847,977 | $1.12 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,793 | 312 | 1,850,000 | 1,848,450 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,481 | 0 | 1,550 | -1,419,450 | $1.05 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,481 | -30 | 1,421,000 | 48,000 | $959.49 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,511 | 0 | 1,373,000 | 120,000 | $908.67 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,511 | -16 | 1,253,000 | 75,000 | $829.25 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,527 | 11 | 1,178,000 | -1,000 | $771.45 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,516 | -13 | 1,179,000 | 121,000 | $777.70 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,529 | 1,529 | 1,058,000 | 1,058,000 | $691.96 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,516 | 1,516 | 1,129,000 | 1,129,000 | $744.72 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,516 | 1,516 | 1,151,000 | 1,151,000 | $759.23 |
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