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ALTFEST L J & CO INC
> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 37,273 | 9,165 | 4,509,000 | 1,806,000 | $120.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 28,108 | 27,055 | 2,703,000 | 400,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,053 | 268 | 2,303,000 | 111,000 | $2,187.08 |
| 03/31/2022 | Alphabet Inc. | GOOG | 785 | 60 | 2,192,000 | 94,000 | $2,792.36 |
| 12/31/2021 | Alphabet Inc. | GOOG | 725 | -8 | 2,098,000 | 144,000 | $2,893.79 |
| 09/30/2021 | Alphabet Inc. | GOOG | 733 | 1 | 1,954,000 | 119,000 | $2,665.76 |
| 06/30/2021 | Alphabet Inc. | GOOG | 732 | -16 | 1,835,000 | 288,000 | $2,506.83 |
| 03/31/2021 | Alphabet Inc. | GOOG | 748 | -16 | 1,547,000 | 209,000 | $2,068.18 |
| 12/31/2020 | Alphabet Inc. | GOOG | 764 | -16 | 1,338,000 | 192,000 | $1,751.31 |
| 09/30/2020 | Alphabet Inc. | GOOG | 780 | -4 | 1,146,000 | 38,000 | $1,469.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 784 | -35 | 1,108,000 | 156,000 | $1,413.27 |
| 03/31/2020 | Alphabet Inc. | GOOG | 819 | -28 | 952,000 | -180,000 | $1,162.39 |
| 12/31/2019 | Alphabet Inc. | GOOG | 847 | -37 | 1,132,000 | 54,000 | $1,336.48 |
| 09/30/2019 | Alphabet Inc. | GOOG | 884 | 1 | 1,078,000 | 124,000 | $1,219.46 |
| 06/30/2019 | Alphabet Inc. | GOOG | 883 | -285 | 954,000 | -416,000 | $1,080.41 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,168 | 304 | 1,370,000 | 475,000 | $1,172.95 |
| 12/31/2018 | Alphabet Inc. | GOOG | 864 | -9 | 895,000 | -147,000 | $1,035.88 |
| 09/30/2018 | Alphabet Inc. | GOOG | 873 | -34 | 1,042,000 | 30,000 | $1,193.59 |
| 06/30/2018 | Alphabet Inc. | GOOG | 907 | 907 | 1,012,000 | 1,012,000 | $1,115.77 |
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