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CCG WEALTH MANAGEMENT, LLC
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 3,015 | 261 | 394,543,000 | 64,889,000 | $130,860.03 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,754 | 2,586 | 329,654,000 | 329,288,000 | $119,700.07 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 168 | -5 | 366,000 | -115,000 | $2,178.57 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 173 | 25 | 481,000 | 52,000 | $2,780.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 148 | 7 | 429,000 | 52,000 | $2,898.65 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 141 | 40 | 377,000 | 130,000 | $2,673.76 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 101 | -15 | 247,000 | 8,000 | $2,445.54 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 116 | 116 | 239,000 | 239,000 | $2,060.34 |
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