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Lido Advisors, LLC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 434,149 | 26,650 | 52,519,091,000 | 10,139,147,000 | $120,970.20 |
| 03/31/2023 | Alphabet Inc. | GOOG | 407,499 | 139,292 | 42,379,944,000 | 18,581,470,000 | $104,000.12 |
| 12/31/2022 | Alphabet Inc. | GOOG | 268,207 | 19,514 | 23,798,474,000 | 23,774,563,000 | $88,731.74 |
| 09/30/2022 | Alphabet Inc. | GOOG | 248,693 | 237,318 | 23,911,000 | -971,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,375 | -504 | 24,882,000 | -8,295,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,879 | 1,077 | 33,177,000 | 1,921,000 | $2,792.91 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,802 | 1,076 | 31,256,000 | 5,331,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,127 | 1,080 | 26,991,000 | 4,315,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,047 | 439 | 22,676,000 | 4,869,000 | $2,506.47 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,608 | -104 | 17,807,000 | 2,545,000 | $2,068.66 |
| 12/31/2020 | Alphabet Inc. | GOOG | 8,712 | 796 | 15,262,000 | 3,628,000 | $1,751.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,916 | 505 | 11,634,000 | 1,157,000 | $1,469.68 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,411 | 935 | 10,477,000 | 2,946,000 | $1,413.71 |
| 03/31/2020 | Alphabet Inc. | GOOG | 6,476 | 2,446 | 7,531,000 | 2,143,000 | $1,162.91 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,030 | -118 | 5,388,000 | 332,000 | $1,336.97 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,148 | 486 | 5,056,000 | 1,098,000 | $1,218.90 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,662 | 707 | 3,958,000 | 491,000 | $1,080.83 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,955 | -115 | 3,467,000 | 288,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 3,070 | 251 | 3,179,000 | -185,000 | $1,035.50 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,819 | -17 | 3,364,000 | 200,000 | $1,193.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,836 | 56 | 3,164,000 | 296,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,780 | 1,902 | 2,868,000 | 1,950,000 | $1,031.65 |
| 12/31/2017 | Alphabet Inc. | GOOG | 878 | 63 | 918,000 | 90,000 | $1,045.56 |
| 09/30/2017 | Alphabet Inc. | GOOG | 815 | 467 | 828,000 | 512,000 | $1,015.95 |
| 06/30/2017 | Alphabet Inc. | GOOG | 348 | 17 | 316,000 | 7,000 | $908.05 |
| 03/31/2017 | Alphabet Inc. | GOOG | 331 | 331 | 309,000 | 309,000 | $933.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 469 | 469 | 362,000 | 362,000 | $771.86 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -796 | 0 | -551,000 | |
| 06/30/2016 | Alphabet Inc. | GOOG | 796 | 796 | 551,000 | 551,000 | $692.21 |
| 03/31/2016 | Alphabet Inc. | GOOG | 776 | 776 | 578,000 | 578,000 | $744.85 |
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