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HOERTKORN RICHARD CHARLES
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,500 | 0 | 786,305,000 | 209,560,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,500 | 0 | 576,745,000 | 576,120,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 6,500 | 6,100 | 625,000 | -492,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 400 | 0 | 1,117,000 | -40,000 | $2,792.50 |
| 12/31/2021 | Alphabet Inc. | GOOG | 400 | -25 | 1,157,000 | 24,000 | $2,892.50 |
| 09/30/2021 | Alphabet Inc. | GOOG | 425 | 0 | 1,133,000 | 388,000 | $2,665.88 |
| 06/30/2021 | Alphabet Inc. | GOOG | 425 | 0 | 1,065,000 | 320,000 | $2,505.88 |
| 12/31/2020 | Alphabet Inc. | GOOG | 425 | 0 | 745,000 | 121,000 | $1,752.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 425 | 0 | 624,000 | 23,000 | $1,468.24 |
| 06/30/2020 | Alphabet Inc. | GOOG | 425 | 0 | 601,000 | 107,000 | $1,414.12 |
| 03/31/2020 | Alphabet Inc. | GOOG | 425 | 0 | 494,000 | -74,000 | $1,162.35 |
| 12/31/2019 | Alphabet Inc. | GOOG | 425 | 0 | 568,000 | 50,000 | $1,336.47 |
| 09/30/2019 | Alphabet Inc. | GOOG | 425 | 0 | 518,000 | 59,000 | $1,218.82 |
| 06/30/2019 | Alphabet Inc. | GOOG | 425 | -75 | 459,000 | -128,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 500 | -501 | 587,000 | -450,000 | $1,174.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,001 | 0 | 1,037,000 | -158,000 | $1,035.96 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,001 | 0 | 1,195,000 | 78,000 | $1,193.81 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,001 | 0 | 1,117,000 | 84,000 | $1,115.88 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,001 | 0 | 1,033,000 | -14,000 | $1,031.97 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,001 | 0 | 1,047,000 | 87,000 | $1,045.95 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,001 | 0 | 960,000 | 50,000 | $959.04 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,001 | 0 | 910,000 | 80,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,001 | 1,001 | 830,000 | 830,000 | $829.17 |
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