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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 281,289 | -11,424 | 29,254,056,000 | 29,225,912,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 292,713 | 277,526 | 28,144,000 | -5,077,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 15,187 | -38 | 33,221,000 | -9,302,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 15,225 | -162 | 42,523,000 | -2,001,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 15,387 | -187 | 44,524,000 | 3,014,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 15,574 | -25 | 41,510,000 | 2,413,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 15,599 | 148 | 39,097,000 | 7,135,000 | $2,506.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 15,451 | 324 | 31,962,000 | 5,461,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 15,127 | -1,717 | 26,501,000 | 1,747,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 16,844 | -124 | 24,754,000 | 768,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 16,968 | -625 | 23,986,000 | 3,529,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 17,593 | 1,404 | 20,457,000 | -1,188,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 16,189 | 467 | 21,645,000 | 21,625,835 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 15,722 | 187 | 19,165 | -16,772,835 | $1.22 |
| 06/30/2019 | Alphabet Inc. | GOOG | 15,535 | 850 | 16,792,000 | -438,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 14,685 | 264 | 17,230,000 | 2,295,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 14,421 | 300 | 14,935,000 | -1,918,000 | $1,035.64 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,121 | -1,211 | 16,853,000 | -252,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 15,332 | -107 | 17,105,000 | 1,175,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,439 | -23 | 15,930,000 | -249,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 15,462 | -828 | 16,179,000 | 555,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 16,290 | 90 | 15,624,000 | 903,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 16,200 | 294 | 14,721,000 | 1,526,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 15,906 | 15,897 | 13,195,000 | 13,188,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 9 | 2 | 7,000 | 2,000 | $777.78 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7 | 0 | 5,000 | 0 | $714.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7 | -777 | 5,000 | -579,000 | $714.29 |
| 03/31/2016 | Alphabet Inc. | GOOG | 784 | 784 | 584,000 | 584,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 814 | 814 | 618,000 | 618,000 | $759.21 |
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