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Robertson Stephens Wealth Management, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 78,629 | -13,327 | 9,411,891,000 | -126,705,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 91,956 | -3,344 | 9,538,596,000 | 1,130,277,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 95,300 | -21,671 | 8,408,319,000 | 8,397,131,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 116,971 | 110,376 | 11,188,000 | -3,184,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,595 | 2,263 | 14,372,000 | 2,324,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,332 | 2,551 | 12,048,000 | 7,287,000 | $2,781.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,781 | -503 | 4,761,000 | -816,000 | $2,673.22 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,284 | -18 | 5,577,000 | 830,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,302 | 587 | 4,747,000 | 1,742,000 | $2,062.12 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,715 | -145 | 3,005,000 | 279,000 | $1,752.19 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,860 | 57 | 2,726,000 | 170,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,803 | 137 | 2,556,000 | 620,000 | $1,417.64 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,666 | 1,666 | 1,936,000 | 1,936,000 | $1,162.06 |
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