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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,200 | 17,732 | 2,298,240,000 | 2,295,041,000 | $119,700.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,468 | 366 | 3,199,000 | 134,000 | $2,179.16 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,102 | 6 | 3,065,000 | -110,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,096 | 43 | 3,175,000 | 360,000 | $2,896.90 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,053 | -213 | 2,815,000 | -276,000 | $2,673.31 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,266 | 0 | 3,091,000 | 480,000 | $2,441.55 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,266 | 0 | 2,611,000 | 392,000 | $2,062.40 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,266 | -10 | 2,219,000 | 349,000 | $1,752.76 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,276 | 0 | 1,870,000 | 61,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,276 | 100 | 1,809,000 | 443,000 | $1,417.71 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,176 | -10 | 1,366,000 | -222,000 | $1,161.56 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,186 | 0 | 1,588,000 | 140,000 | $1,338.95 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,186 | -5 | 1,448,000 | 159,000 | $1,220.91 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,191 | 15 | 1,289,000 | -95,000 | $1,082.28 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,176 | -202 | 1,384,000 | -56,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,378 | 82 | 1,440,000 | -124,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,296 | 0 | 1,564,000 | 101,000 | $1,206.79 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,296 | -5 | 1,463,000 | 114,000 | $1,128.86 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,301 | 0 | 1,349,000 | -22,000 | $1,036.89 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,301 | 0 | 1,371,000 | 104,000 | $1,053.80 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,301 | 26 | 1,267,000 | 81,000 | $973.87 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,275 | 0 | 1,186,000 | 105,000 | $930.20 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,275 | 0 | 1,081,000 | 71,000 | $847.84 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,275 | 0 | 1,010,000 | -15,000 | $792.16 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,275 | 0 | 1,025,000 | 128,000 | $803.92 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,275 | 5 | 897,000 | -72,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,270 | 1,270 | 969,000 | 969,000 | $762.99 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,270 | 1,270 | 988,000 | 988,000 | $777.95 |
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