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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,161 | 244 | 43,922,000 | 4,041,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,917 | 219 | 39,881,000 | 3,992,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,698 | 770 | 35,889,000 | 7,162,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 13,928 | 599 | 28,727,000 | 5,366,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,329 | -1,755 | 23,361,000 | 1,254,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,084 | -145 | 22,107,000 | 512,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 15,229 | 254 | 21,595,000 | 4,195,000 | $1,418.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 14,975 | 262 | 17,400,000 | -2,306,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 14,713 | 327 | 19,706,000 | 4,129,000 | $1,339.36 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,386 | -108 | 15,577,000 | -1,481,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 14,494 | -79 | 17,058,000 | 1,830,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 14,573 | 170 | 15,228,000 | -2,158,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 14,403 | 342 | 17,386,000 | 2,803,000 | $1,207.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 14,061 | 125 | 14,583,000 | -98,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 13,936 | -47 | 14,681,000 | 1,066,000 | $1,053.46 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 13,983 | -55 | 13,615,000 | 564,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,038 | 982 | 13,051,000 | 1,982,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,056 | 191 | 11,069,000 | 875,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,865 | -296 | 10,194,000 | -388,000 | $792.38 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 13,161 | 692 | 10,582,000 | 1,810,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,469 | -1,090 | 8,772,000 | -1,572,000 | $703.50 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 13,559 | 13,559 | 10,344,000 | 10,344,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 13,430 | 13,430 | 10,448,000 | 10,448,000 | $777.96 |
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