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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 36,512 | 3,857 | 4,416,857,000 | 1,020,737,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 32,655 | 12,929 | 3,396,120,000 | 3,394,370,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 19,726 | -203 | 1,750,000 | -166,000 | $88.72 |
| 09/30/2022 | Alphabet Inc. | GOOG | 19,929 | 18,576 | 1,916,000 | -1,043,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,353 | -69 | 2,959,000 | -1,013,000 | $2,186.99 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,422 | 2 | 3,972,000 | -137,000 | $2,793.25 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,420 | -20 | 4,109,000 | 271,000 | $2,893.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,440 | -1 | 3,838,000 | 857,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,440 | -1 | 3,609,000 | 628,000 | $2,506.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,441 | 13 | 2,981,000 | 479,000 | $2,068.70 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,428 | 0 | 2,502,000 | 404,000 | $1,752.10 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,428 | -113 | 2,098,000 | -81,000 | $1,469.19 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,541 | 1,541 | 2,179,000 | 2,179,000 | $1,414.02 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -1,374 | 0 | -1,837,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,374 | -1 | 1,837,000 | 161,000 | $1,336.97 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,375 | -8 | 1,676,000 | 181,000 | $1,218.91 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,383 | -1 | 1,495,000 | -128,000 | $1,080.98 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,384 | -2 | 1,623,000 | 188,000 | $1,172.69 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,386 | 35 | 1,435,000 | -178,000 | $1,035.35 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,351 | -50 | 1,613,000 | 50,000 | $1,193.93 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,401 | -7 | 1,563,000 | 110,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,408 | -68 | 1,453,000 | -92,000 | $1,031.96 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,476 | 20 | 1,545,000 | 221,000 | $1,046.75 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,456 | 320 | 1,324,000 | 381,000 | $909.34 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,136 | 0 | 943,000 | 67,000 | $830.11 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,136 | 0 | 876,000 | -7,000 | $771.13 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,136 | 0 | 883,000 | 96,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,136 | 1,136 | 787,000 | 787,000 | $692.78 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,136 | 1,136 | 847,000 | 847,000 | $745.60 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,136 | 1,136 | 862,000 | 862,000 | $758.80 |
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