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EXCHANGE TRADED CONCEPTS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 214,286 | 362 | 25,650,034,000 | 6,775,519,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 213,924 | 133,202 | 18,874,515,000 | 18,866,794,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 80,722 | 76,621 | 7,721,000 | -1,216,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,101 | 2,484 | 8,937,000 | 4,440,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,617 | -457 | 4,497,000 | -1,511,000 | $2,781.08 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,074 | 409 | 6,008,000 | 1,557,000 | $2,896.82 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,665 | 336 | 4,451,000 | 1,206,000 | $2,673.27 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,329 | 311 | 3,245,000 | 1,145,000 | $2,441.69 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,018 | 419 | 2,100,000 | 1,050,000 | $2,062.87 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 599 | -2,682 | 1,050,000 | -3,759,000 | $1,752.92 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,281 | 2,750 | 4,809,000 | 4,056,000 | $1,465.71 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 531 | 23 | 753,000 | 163,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 508 | 508 | 590,000 | 590,000 | $1,161.42 |
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