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 Alphabet Inc A (GOOGL)
Quantity Owned: 10.544543
Date Exec. Type Remark Shares Amount
12/01/2022 bivio sell, lot cost basis (0.0150) (0.44)
sell, lot cost basis (0.0428) (1.24)
sell, LTCG   4.16
11/01/2022 bivio buy 0.0340 3.08
10/03/2022 bivio buy 0.2772 27.34
09/01/2022 bivio buy 0.9514 104.41
08/01/2022 bivio sell, lot cost basis (0.2227) (6.44)
sell, lot cost basis (0.2299) (5.70)
sell, lot cost basis (0.5960) (15.87)
sell, LTCG   92.44
07/18/2022 bivio split, new shares 9.8690 0.00
07/01/2022 bivio buy 0.0035 7.60
06/01/2022 bivio buy 0.0083 18.85
05/02/2022 bivio buy 0.0155 36.14
04/01/2022 bivio sell, lot cost basis (0.0029) (1.52)