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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 649,530 | -970 | 77,748,741,000 | 10,272,376,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 650,500 | -36,560 | 67,476,365,000 | 67,410,648,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 687,060 | 652,707 | 65,717,000 | -9,147,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 34,353 | 3,215 | 74,864,000 | -11,742,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 31,138 | 0 | 86,606,000 | -3,602,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 31,138 | -9,284 | 90,208,000 | -17,861,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 40,422 | -4,788 | 108,069,000 | -2,324,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 45,210 | -10,530 | 110,393,000 | -4,572,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 55,740 | -4,707 | 114,965,000 | 9,023,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 60,447 | -6,194 | 105,942,000 | 8,273,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 66,641 | -8,798 | 97,669,000 | -9,307,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 75,439 | -30 | 106,976,000 | 19,285,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 75,469 | 715 | 87,691,000 | -12,434,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 74,754 | -421 | 100,125,000 | 8,326,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 75,175 | -500 | 91,799,000 | 9,858,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 75,675 | -14 | 81,941,000 | -7,137,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 75,689 | -73 | 89,078,000 | 9,910,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 75,762 | 40 | 79,168,000 | -12,235,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 75,722 | 0 | 91,403,000 | 5,898,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 75,722 | 0 | 85,505,000 | 6,971,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 75,722 | 14 | 78,534,000 | -1,217,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 75,708 | 0 | 79,751,000 | 6,033,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 75,708 | 41 | 73,718,000 | 3,372,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 75,667 | 1,807 | 70,346,000 | 7,728,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 73,860 | 47,114 | 62,618,000 | 41,423,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 26,746 | 0 | 21,195,000 | -310,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,746 | -70 | 21,505,000 | 2,639,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 26,816 | -20,446 | 18,866,000 | -17,190,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 47,262 | 23,616 | 36,056,000 | 20,961,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 23,646 | 0 | 18,397,000 | 3,302,000 | $778.02 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 23,646 | 23,646 | 15,095,000 | 15,095,000 | $638.37 |
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