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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,695,423 | 174,255 | 384,323,992,000 | 383,985,432,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,521,168 | 3,133,135 | 338,560,000 | -510,243,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 388,033 | 30,898 | 848,803,000 | -148,672,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 357,135 | -28,656 | 997,475,000 | -118,845,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 385,791 | 55,312 | 1,116,320,000 | 235,490,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 330,479 | -71,348 | 880,830,000 | -126,277,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 401,827 | -225 | 1,007,107,000 | 302,760,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 402,052 | 110,112 | 704,347,000 | 275,311,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 291,940 | -35,922 | 429,036,000 | -34,433,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 327,862 | -28,034 | 463,469,000 | 49,631,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 355,896 | -56,597 | 413,838,000 | -137,674,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 412,493 | 32,261 | 551,512,000 | 88,009,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 380,232 | -14,699 | 463,503,000 | 36,618,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 394,931 | 50,319 | 426,885,000 | 22,549,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 344,612 | -46,728 | 404,336,000 | -940,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 391,340 | 36,356 | 405,276,000 | -18,386,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 354,984 | 55,840 | 423,662,000 | 89,922,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 299,144 | -72,013 | 333,740,000 | -49,216,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 371,157 | 13,865 | 382,956,000 | 9,086,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 357,292 | -6,232 | 373,870,000 | 25,210,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 363,524 | 4,211 | 348,660,000 | 20,948,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 359,313 | -32,438 | 327,712,000 | 2,731,000 | $912.05 |
| 03/31/2017 | Alphabet Inc. | GOOG | 391,751 | -146,518 | 324,981,000 | -90,466,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 538,269 | 66,986 | 415,447,000 | 49,430,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 471,283 | -62,059 | 366,017,000 | -3,109,000 | $776.64 |
| 06/30/2016 | Alphabet Inc. | GOOG | 533,342 | 104,478 | 369,126,000 | 42,383,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 495,375 | 66,511 | 369,029,000 | 42,286,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 428,864 | 428,864 | 326,743,000 | 326,743,000 | $761.88 |
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