Donald L. Hagan, LLC

Holdings History for Alphabet Inc. - CAP STK CL C (GOOG)

Symbol: GOOG on Nasdaq
Investment type: Equity / CAP STK CL C

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-0.19%	$0	0	-126	-100%	$309.37	Q1 2022
31 Dec 2021	0.19%	-0.03%	$365,000	126	-17	-12%	$2896.83	Q4 2021
30 Sep 2021	0.22%	-0.05%	$381,000	143	-35	-20%	$2664.34	Q3 2021
30 Jun 2021	0.26%	-0.04%	$446,000	178	-30	-14%	$2505.62	Q2 2021
31 Mar 2021	0.28%	-0.1%	$430,000	208	-70	-25%	$2067.31	Q1 2021
31 Dec 2020	0.36%	0%	$487,000	278	0		$1751.80	Q4 2020
30 Sep 2020	0.32%	0%	$409,000	278	0		$1471.22	Q3 2020
30 Jun 2020	0.34%	0%	$393,000	278	0		$1413.67	Q2 2020
31 Mar 2020	0.31%	0%	$351,000	278	0		$1262.59	Q1 2020
31 Dec 2019	0.36%	+0.01%	$413,000	278	+9	+3.3%	$1485.61	Q4 2019
30 Sep 2019	0.27%	+0.01%	$335,000	269	+10	+3.9%	$1245.35	Q3 2019
30 Jun 2019	0.24%	0%	$280,000	259	0		$1081.08	Q2 2019
31 Mar 2019	0.26%	0%	$304,000	259	0		$1173.75	Q1 2019
31 Dec 2018	0.25%	0%	$268,000	259	0		$1034.75	Q4 2018
30 Sep 2018	0.24%	0%	$309,000	259	0		$1193.05	Q3 2018
30 Jun 2018	0.23%	+0.02%	$289,000	259	+19	+7.9%	$1115.83	Q2 2018
31 Mar 2018	0.21%	0%	$247,000	240	0		$1029.17	Q1 2018
31 Dec 2017	0.21%	0%	$251,000	240	0		$1045.83	Q4 2017
30 Sep 2017	0.21%	0%	$230,000	240	0		$958.33	Q3 2017
30 Jun 2017	0.21%	-0.11%	$218,000	240	-130	-35%	$908.33	Q2 2017
31 Mar 2017	0.3%	0%	$307,000	370	0		$829.73	Q1 2017
31 Dec 2016	0.27%	0%	$286,000	370	0		$772.97	Q4 2016
30 Sep 2016	0.28%	-0.26%	$288,000	370	-335	-48%	$778.38	Q3 2016
30 Jun 2016	0.47%	+0.33%	$488,000	705	+500	+244%	$692.20	Q2 2016
31 Mar 2016	0.14%	+0.14%	$153,000	205	+205	NEW	$746.34	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.