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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,209 | 212 | 1,234,983,000 | 195,295,000 | $120,970.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,997 | 650 | 1,039,688,000 | 1,038,789,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,347 | 8,878 | 899,000 | -127,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 469 | -17 | 1,026,000 | -331,000 | $2,187.63 |
| 03/31/2022 | Alphabet Inc. | GOOG | 486 | 42 | 1,357,000 | 72,000 | $2,792.18 |
| 12/31/2021 | Alphabet Inc. | GOOG | 444 | 0 | 1,285,000 | 102,000 | $2,894.14 |
| 09/30/2021 | Alphabet Inc. | GOOG | 444 | 58 | 1,183,000 | 385,000 | $2,664.41 |
| 03/31/2021 | Alphabet Inc. | GOOG | 386 | -32 | 798,000 | 66,000 | $2,067.36 |
| 12/31/2020 | Alphabet Inc. | GOOG | 418 | 56 | 732,000 | 200,000 | $1,751.20 |
| 09/30/2020 | Alphabet Inc. | GOOG | 362 | 0 | 532,000 | 20,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 362 | -9 | 512,000 | 81,000 | $1,414.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 371 | 115 | 431,000 | 89,000 | $1,161.73 |
| 12/31/2019 | Alphabet Inc. | GOOG | 256 | -10 | 342,000 | 18,000 | $1,335.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 266 | -84 | 324,000 | -54,000 | $1,218.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 350 | 350 | 378,000 | 378,000 | $1,080.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -191 | 0 | -228,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 191 | 9 | 228,000 | 25,000 | $1,193.72 |
| 06/30/2018 | Alphabet Inc. | GOOG | 182 | -26 | 203,000 | -12,000 | $1,115.38 |
| 03/31/2018 | Alphabet Inc. | GOOG | 208 | 208 | 215,000 | 215,000 | $1,033.65 |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -208 | 0 | -173,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 208 | -319 | 173,000 | -234,000 | $831.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 527 | 344 | 407,000 | 265,000 | $772.30 |
| 09/30/2016 | Alphabet Inc. | GOOG | 183 | -44 | 142,000 | -15,000 | $775.96 |
| 06/30/2016 | Alphabet Inc. | GOOG | 227 | 100 | 157,000 | 62,000 | $691.63 |
| 03/31/2016 | Alphabet Inc. | GOOG | 127 | 127 | 95,000 | 95,000 | $748.03 |
| 12/31/2015 | Alphabet Inc. | GOOG | 146 | 146 | 111,000 | 111,000 | $760.27 |
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