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IEQ CAPITAL, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 599,439 | -5,766 | 72,514,127,000 | 18,814,294,000 | $120,969.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 605,205 | -140 | 53,699,833,000 | 53,641,630,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 605,345 | 577,768 | 58,203,000 | -2,119,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 27,577 | 2,172 | 60,322,000 | -13,189,000 | $2,187.40 |
| 12/31/2021 | Alphabet Inc. | GOOG | 25,405 | 2,234 | 73,511,000 | 15,439,000 | $2,893.56 |
| 06/30/2021 | Alphabet Inc. | GOOG | 23,171 | 5,669 | 58,072,000 | 27,411,000 | $2,506.24 |
| 12/31/2020 | Alphabet Inc. | GOOG | 17,502 | -3,674 | 30,661,000 | -460,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 21,176 | 248 | 31,121,000 | 1,537,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 20,928 | -27,729 | 29,584,000 | -26,971,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 48,657 | 29,795 | 56,555,000 | 31,336,000 | $1,162.32 |
| 12/31/2019 | Alphabet Inc. | GOOG | 18,862 | 18,862 | 25,219,000 | 25,219,000 | $1,337.03 |
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