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ZEKE CAPITAL ADVISORS, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 654,604 | -5,682 | 57,755,737,000 | 57,692,580,000 | $88,230.04 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 660,286 | 627,134 | 63,157,000 | -9,091,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 33,152 | 302 | 72,248,000 | -19,120,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 32,850 | 329 | 91,368,000 | 4,422,000 | $2,781.37 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 32,521 | 259 | 86,946,000 | 8,169,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 32,262 | 3,858 | 78,777,000 | 20,193,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 28,404 | 0 | 58,584,000 | 8,802,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,404 | 7,915 | 49,782,000 | 19,753,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 20,489 | 18,506 | 30,029,000 | 27,217,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,983 | -56 | 2,812,000 | 443,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,039 | -8,590 | 2,369,000 | -11,867,000 | $1,161.84 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,629 | -416 | 14,236,000 | 749,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 11,045 | -2,166 | 13,487,000 | -818,000 | $1,221.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,211 | -432 | 14,305,000 | -1,751,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 13,643 | -456 | 16,056,000 | 1,323,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 14,099 | -2,975 | 14,733,000 | -5,877,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,074 | -421 | 20,610,000 | 855,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,495 | 6,391 | 19,755,000 | 8,239,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 11,104 | 2,457 | 11,516,000 | 2,407,000 | $1,037.10 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,647 | 608 | 9,109,000 | 1,281,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,039 | 4,832 | 7,828,000 | 4,847,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,207 | 496 | 2,981,000 | 683,000 | $929.53 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,711 | 2,711 | 2,298,000 | 2,298,000 | $847.66 |
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