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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 279,902 | 24,070 | 33,504,269,000 | 6,966,816,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 255,832 | 107,677 | 26,537,453,000 | 13,465,737,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 148,155 | -38,287 | 13,071,716,000 | 13,053,883,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 186,442 | 176,422 | 17,833,000 | -4,003,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,020 | -1,031 | 21,836,000 | -8,901,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,051 | 907 | 30,737,000 | 1,349,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,144 | 5,894 | 29,388,000 | 18,026,000 | $2,897.08 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,250 | -364 | 11,362,000 | 96,000 | $2,673.41 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,614 | 90 | 11,266,000 | 1,935,000 | $2,441.70 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,524 | -68 | 9,331,000 | 1,283,000 | $2,062.56 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,592 | 18 | 8,048,000 | 1,562,000 | $1,752.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,574 | 636 | 6,486,000 | 1,910,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,938 | 241 | 4,576,000 | -376,000 | $1,162.01 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,697 | 719 | 4,952,000 | 1,315,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,978 | -2,316 | 3,637,000 | -2,095,000 | $1,221.29 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,294 | -409 | 5,732,000 | -980,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,703 | -1,388 | 6,712,000 | -698,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,091 | 0 | 7,410,000 | -1,149,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,091 | 1,851 | 8,559,000 | 2,642,000 | $1,207.02 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,240 | 0 | 5,917,000 | 482,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,240 | 0 | 5,435,000 | -85,000 | $1,037.21 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,240 | -3,426 | 5,520,000 | -2,918,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,666 | -90 | 8,438,000 | 298,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 8,756 | 0 | 8,140,000 | 717,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 8,756 | 390 | 7,423,000 | 793,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 8,366 | -200 | 6,630,000 | -258,000 | $792.49 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 8,566 | -100 | 6,888,000 | 791,000 | $804.11 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,666 | -2,250 | 6,097,000 | -2,396,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 10,716 | -200 | 8,175,000 | -318,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 10,916 | 10,916 | 8,493,000 | 8,493,000 | $778.03 |
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