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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -2,953,048 | 0 | -283,936,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,953,048 | 2,750,298 | 283,936,000 | -159,569,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 202,750 | -189,395 | 443,505,000 | -651,752,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 392,145 | -28,522 | 1,095,257,000 | -121,981,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 420,667 | -107,592 | 1,217,238,000 | -190,736,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 528,259 | -6,929 | 1,407,974,000 | 66,622,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 535,188 | 33,367 | 1,341,352,000 | 462,222,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 501,821 | -42,617 | 879,130,000 | 79,024,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 544,438 | -356,005 | 800,106,000 | -472,769,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 900,443 | -99,580 | 1,272,875,000 | 110,038,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,000,023 | -60,161 | 1,162,837,000 | -254,650,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,060,184 | -82,750 | 1,417,487,000 | 24,250,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,142,934 | 224,907 | 1,393,237,000 | 400,932,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 918,027 | 127,187 | 992,305,000 | 64,405,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 790,840 | 339,139 | 927,900,000 | 460,114,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 451,701 | 451,701 | 467,786,000 | 467,786,000 | $1,035.61 |
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