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Fieldpoint Private Securities, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 600 | -422 | 1,312,000 | -1,542,000 | $2,186.67 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,022 | 8 | 2,854,000 | -80,000 | $2,792.56 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,014 | 29 | 2,934,000 | 309,000 | $2,893.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 985 | 10 | 2,625,000 | -68,000 | $2,664.97 |
| 06/30/2021 | Alphabet Inc. | GOOG | 975 | 34 | 2,693,000 | 746,000 | $2,762.05 |
| 03/31/2021 | Alphabet Inc. | GOOG | 941 | -216 | 1,947,000 | -80,000 | $2,069.08 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,157 | -230 | 2,027,000 | -11,000 | $1,751.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,387 | 26 | 2,038,000 | 114,000 | $1,469.36 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,361 | -43 | 1,924,000 | 291,000 | $1,413.67 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,404 | 54 | 1,633,000 | -171,000 | $1,163.11 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,350 | 182 | 1,804,000 | 380,000 | $1,336.30 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,168 | -271 | 1,424,000 | -131,000 | $1,219.18 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,439 | 393 | 1,555,000 | 328,000 | $1,080.61 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,046 | -193 | 1,227,000 | -56,000 | $1,173.04 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,239 | 280 | 1,283,000 | 138,000 | $1,035.51 |
| 09/30/2018 | Alphabet Inc. | GOOG | 959 | -20 | 1,145,000 | 53,000 | $1,193.95 |
| 06/30/2018 | Alphabet Inc. | GOOG | 979 | -29 | 1,092,000 | 52,000 | $1,115.42 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,008 | 1,008 | 1,040,000 | 1,040,000 | $1,031.75 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -641 | 0 | -582,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 641 | 460 | 582,000 | 432,000 | $907.96 |
| 03/31/2017 | Alphabet Inc. | GOOG | 181 | 181 | 150,000 | 150,000 | $828.73 |
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