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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 289,131 | -1,721 | 34,976,000 | 4,728,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 290,852 | 1,748 | 30,248,000 | 4,596,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 289,104 | -2,687 | 25,652,000 | -2,403,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 291,791 | 276,837 | 28,055,000 | -4,656,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,954 | -565 | 32,711,000 | -10,634,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 15,519 | -753 | 43,345,000 | -3,740,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 16,272 | -102 | 47,085,000 | 3,443,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 16,374 | -553 | 43,642,000 | 1,218,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 16,927 | -161 | 42,424,000 | 7,075,000 | $2,506.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 17,088 | -953 | 35,349,000 | 3,743,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 18,041 | -477 | 31,606,000 | 4,392,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 18,518 | -449 | 27,214,000 | 402,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 18,967 | -2,572 | 26,812,000 | 1,766,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,539 | 886 | 25,046,000 | -2,567,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,653 | 296 | 27,613,000 | 2,797,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,357 | -169 | 24,816,000 | 2,628,000 | $1,219.04 |
| 06/30/2019 | Alphabet Inc. | GOOG | 20,526 | 1,496 | 22,188,000 | -142,000 | $1,080.97 |
| 03/31/2019 | Alphabet Inc. | GOOG | 19,030 | 2,538 | 22,330,000 | 5,250,000 | $1,173.41 |
| 12/31/2018 | Alphabet Inc. | GOOG | 16,492 | 3,030 | 17,080,000 | 1,013,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 13,462 | -101 | 16,067,000 | 935,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 13,563 | 50 | 15,132,000 | 1,190,000 | $1,115.68 |
| 03/31/2018 | Alphabet Inc. | GOOG | 13,513 | -431 | 13,942,000 | -649,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 13,944 | -376 | 14,591,000 | 857,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 14,320 | -501 | 13,734,000 | 266,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 14,821 | -24 | 13,468,000 | 1,154,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 14,845 | -174 | 12,314,000 | 722,000 | $829.50 |
| 12/31/2016 | Alphabet Inc. | GOOG | 15,019 | -37 | 11,592,000 | -111,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 15,056 | -343 | 11,703,000 | 1,046,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 15,399 | 15,399 | 10,657,000 | 10,657,000 | $692.06 |
| 03/31/2016 | Alphabet Inc. | GOOG | 15,621 | 15,621 | 11,638,000 | 11,638,000 | $745.02 |
| 12/31/2015 | Alphabet Inc. | GOOG | 17,695 | 17,695 | 13,428,000 | 13,428,000 | $758.86 |
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