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Full Sail Capital, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,830 | -486 | 342,345,000 | 342,026,000 | $120,969.96 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,316 | 3,112 | 319,000 | -128,000 | $96.20 |
| 06/30/2022 | Alphabet Inc. | GOOG | 204 | -35 | 447,000 | -221,000 | $2,191.18 |
| 03/31/2022 | Alphabet Inc. | GOOG | 239 | -8 | 668,000 | 42,000 | $2,794.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 247 | -23 | 626,000 | -94,000 | $2,534.41 |
| 09/30/2021 | Alphabet Inc. | GOOG | 270 | -3 | 720,000 | 35,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 273 | -43 | 685,000 | -18,000 | $2,509.16 |
| 03/31/2021 | Alphabet Inc. | GOOG | 316 | 2 | 703,000 | 101,000 | $2,224.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 314 | -85 | 602,000 | -102,000 | $1,917.20 |
| 09/30/2020 | Alphabet Inc. | GOOG | 399 | -85 | 704,000 | -20,000 | $1,764.41 |
| 06/30/2020 | Alphabet Inc. | GOOG | 484 | -15 | 724,000 | 31,000 | $1,495.87 |
| 03/31/2020 | Alphabet Inc. | GOOG | 499 | 1 | 693,000 | 47,000 | $1,388.78 |
| 09/30/2019 | Alphabet Inc. | GOOG | 498 | 5 | 646,000 | 60,000 | $1,297.19 |
| 06/30/2019 | Alphabet Inc. | GOOG | 493 | 126 | 586,000 | 155,000 | $1,188.64 |
| 03/31/2019 | Alphabet Inc. | GOOG | 367 | -72 | 431,000 | -23,000 | $1,174.39 |
| 12/31/2018 | Alphabet Inc. | GOOG | 439 | 439 | 454,000 | 454,000 | $1,034.17 |
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