ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018

Shares 262 Value ($000) $313 Avg Close $59.45 Range $54.28 - $63.22

Q2 2018

Shares 277 Value ($000) $309 Avg Close $53.63 Range $49.15 - $58.87

Q1 2018

Shares 277 Value ($000) $286 Avg Close $54.79 Range $48.67 - $58.90

Q4 2017

Shares 277 Value ($000) $290 Avg Close $50.52 Range $47.04 - $53.52

Q3 2017

Shares 257 Value ($000) $246 Avg Close $46.23 Range $44.41 - $48.94

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2018	262	$313	$59.45	$54.28 - $63.22
Q2 2018	277	$309	$53.63	$49.15 - $58.87
Q1 2018	277	$286	$54.79	$48.67 - $58.90
Q4 2017	277	$290	$50.52	$47.04 - $53.52
Q3 2017	257	$246	$46.23	$44.41 - $48.94