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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,531,487 | -205,894 | 613,330,873,000 | 64,122,328,000 | $110,879.93 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,737,381 | -503,696 | 549,208,545,000 | 548,654,774,000 | $95,724.61 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,241,077 | 2,084,533 | 553,771,000 | 145,817,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,156,544 | 3,994,807 | 407,954,000 | 69,543,000 | $98.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 161,737 | -42,353 | 338,411,000 | -173,899,000 | $2,092.35 |
| 03/31/2022 | Alphabet Inc. | GOOG | 204,090 | -24,270 | 512,310,000 | -68,749,000 | $2,510.22 |
| 12/31/2021 | Alphabet Inc. | GOOG | 228,360 | -26,500 | 581,059,000 | -5,059,000 | $2,544.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 254,860 | -33,538 | 586,118,000 | -23,392,000 | $2,299.76 |
| 06/30/2021 | Alphabet Inc. | GOOG | 288,398 | -10,240 | 609,510,000 | 83,881,000 | $2,113.43 |
| 03/31/2021 | Alphabet Inc. | GOOG | 298,638 | -96,389 | 525,629,000 | -39,971,000 | $1,760.09 |
| 12/31/2020 | Alphabet Inc. | GOOG | 395,027 | -55,602 | 565,600,000 | 858,000 | $1,431.80 |
| 09/30/2020 | Alphabet Inc. | GOOG | 450,629 | -50,283 | 564,742,000 | -65,712,000 | $1,253.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 500,912 | 141,341 | 630,454,000 | 212,341,000 | $1,258.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 359,571 | 20,631 | 418,113,000 | 14,398,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 338,940 | -10,876 | 403,715,000 | 12,571,000 | $1,191.11 |
| 09/30/2019 | Alphabet Inc. | GOOG | 349,816 | -6,033 | 391,144,000 | 53,384,000 | $1,118.14 |
| 06/30/2019 | Alphabet Inc. | GOOG | 355,849 | 34,800 | 337,760,000 | 2,283,000 | $949.17 |
| 03/31/2019 | Alphabet Inc. | GOOG | 321,049 | -11,500 | 335,477,000 | 34,212,000 | $1,044.94 |
| 12/31/2018 | Alphabet Inc. | GOOG | 332,549 | -7,500 | 301,265,000 | -48,144,000 | $905.93 |
| 09/30/2018 | Alphabet Inc. | GOOG | 340,049 | 11,500 | 349,409,000 | 35,465,000 | $1,027.53 |
| 06/30/2018 | Alphabet Inc. | GOOG | 328,549 | -11,300 | 313,944,000 | 28,826,000 | $955.55 |
| 03/31/2018 | Alphabet Inc. | GOOG | 339,849 | -19,722 | 285,118,000 | -28,219,000 | $838.95 |
| 12/31/2017 | Alphabet Inc. | GOOG | 359,571 | -4,838 | 313,337,000 | -36,171,000 | $871.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 364,409 | 31,500 | 349,508,000 | 46,984,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 332,909 | 135 | 302,524,000 | 26,468,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 332,774 | -66,846 | 276,056,000 | -16,368,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 399,620 | -52,386 | 292,424,000 | -58,916,000 | $731.76 |
| 09/30/2016 | Alphabet Inc. | GOOG | 452,006 | -50,600 | 351,340,000 | 3,486,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 502,606 | 25,400 | 347,854,000 | -7,641,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 477,206 | 477,206 | 355,495,000 | 355,495,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 354,076 | 354,076 | 268,701,195,000 | 268,701,195,000 | $758,880.00 |
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