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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,213,520 | 0 | 1,342,258,000 | 179,080,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,213,520 | 0 | 1,163,178,000 | 173,809,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,213,520 | 0 | 989,369,000 | -83,204,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 11,213,520 | 10,653,641 | 1,072,573,000 | -147,549,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 559,879 | 1,999 | 1,220,122,000 | -331,538,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 557,880 | 2,099 | 1,551,660,000 | -58,460,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 555,781 | 0 | 1,610,120,000 | 124,228,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 555,781 | -149,322 | 1,485,892,000 | -235,821,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 705,103 | 0 | 1,721,713,000 | 267,424,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 705,103 | 0 | 1,454,289,000 | 218,497,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 705,103 | 0 | 1,235,792,000 | 202,393,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 705,103 | 0 | 1,033,399,000 | 33,528,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 705,103 | 0 | 999,871,000 | 180,576,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 705,103 | 0 | 819,295,000 | -125,113,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 705,103 | -166,897 | 944,408,000 | -120,426,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 872,000 | 0 | 1,064,834,000 | 120,632,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 872,000 | 0 | 944,202,000 | -82,047,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 872,000 | 0 | 1,026,249,000 | 115,045,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 872,000 | 0 | 911,204,000 | -141,369,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 872,000 | 0 | 1,052,573,000 | 67,920,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 872,000 | 0 | 984,653,000 | 80,266,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 872,000 | 0 | 904,387,000 | -14,178,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 872,000 | 0 | 918,565,000 | 69,481,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 872,000 | 0 | 849,084,000 | 38,403,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 872,000 | 0 | 810,681,000 | 71,399,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 872,000 | 0 | 739,282,000 | 48,265,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 872,000 | 0 | 691,017,000 | -10,123,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 872,000 | 872,000 | 701,140,000 | 701,140,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 872,000 | 0 | 613,477,000 | -51,772,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 872,000 | 872,000 | 665,249,000 | 665,249,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 872,000 | 872,000 | 678,423,000 | 678,423,000 | $778.01 |
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