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MISSION WEALTH MANAGEMENT, LP
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 93,536 | 90,423 | 11,315,018,000 | 11,308,208,000 | $120,969.66 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,113 | 17 | 6,810,000 | -2,147,000 | $2,187.60 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,096 | 125 | 8,957,000 | 1,039,000 | $2,893.09 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,971 | 239 | 7,918,000 | 2,267,000 | $2,665.10 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,732 | -147 | 5,651,000 | 607,000 | $2,068.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,879 | 165 | 5,044,000 | 1,056,000 | $1,752.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,714 | 444 | 3,988,000 | 779,000 | $1,469.42 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,270 | 307 | 3,209,000 | 926,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,963 | 21 | 2,283,000 | -314,000 | $1,163.02 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,942 | 195 | 2,597,000 | 467,000 | $1,337.28 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,747 | -48 | 2,130,000 | 190,000 | $1,219.23 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,795 | 117 | 1,940,000 | -29,000 | $1,080.78 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,678 | 51 | 1,969,000 | 284,000 | $1,173.42 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,627 | 141 | 1,685,000 | -89,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,486 | 55 | 1,774,000 | 178,000 | $1,193.81 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,431 | 297 | 1,596,000 | 426,000 | $1,115.30 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,134 | -15 | 1,170,000 | -32,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,149 | 7 | 1,202,000 | 107,000 | $1,046.13 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,142 | -133 | 1,095,000 | -64,000 | $958.84 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,275 | -236 | 1,159,000 | -94,000 | $909.02 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,511 | -98 | 1,253,000 | 11,000 | $829.25 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,609 | 1 | 1,242,000 | -8,000 | $771.91 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,608 | -8 | 1,250,000 | 46,000 | $777.36 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,616 | 1,616 | 1,204,000 | 1,204,000 | $745.05 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,151 | 1,151 | 873,000 | 873,000 | $758.47 |
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