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Claro Advisors LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 27,662 | 4,940 | 3,619,788,000 | 899,984,000 | $130,857.78 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 22,722 | 3,739 | 2,719,804,000 | 1,044,804,000 | $119,699.15 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 18,983 | 18,045 | 1,675,000,000 | 1,672,955,000 | $88,236.84 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 938 | 0 | 2,045,000 | 0 | $2,180.17 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 938 | 145 | 2,045,000 | -252,000 | $2,180.17 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 793 | 0 | 2,297,000 | 0 | $2,896.60 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 793 | 26 | 2,297,000 | 246,000 | $2,896.60 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 767 | 42 | 2,051,000 | 281,000 | $2,674.05 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 725 | 26 | 1,770,000 | 328,000 | $2,441.38 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 699 | -11 | 1,442,000 | 198,000 | $2,062.95 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 710 | 1 | 1,244,000 | 205,000 | $1,752.11 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 709 | 25 | 1,039,000 | 69,000 | $1,465.44 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 684 | 19 | 970,000 | 197,000 | $1,418.13 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 665 | 83 | 773,000 | -7,000 | $1,162.41 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 582 | 165 | 780,000 | 271,000 | $1,340.21 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 417 | 24 | 509,000 | 83,000 | $1,220.62 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 393 | 23 | 426,000 | -9,000 | $1,083.97 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 370 | 24 | 435,000 | 17,000 | $1,175.68 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 346 | 346 | 418,000 | 418,000 | $1,208.09 |
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