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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 18,549 | 5,726 | 2,445,708,000 | 894,561,000 | $131,851.20 |
| 06/30/2023 | Alphabet Inc. | GOOG | 12,823 | 3,706 | 1,551,147,000 | 742,197,000 | $120,966.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 9,117 | 204 | 808,950,000 | 808,093,000 | $88,729.85 |
| 09/30/2022 | Alphabet Inc. | GOOG | 8,913 | 8,470 | 857,000 | -112,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 443 | 108 | 969,000 | 33,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 335 | 30 | 936,000 | 53,000 | $2,794.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 305 | -5 | 883,000 | 57,000 | $2,895.08 |
| 09/30/2021 | Alphabet Inc. | GOOG | 310 | 21 | 826,000 | 320,000 | $2,664.52 |
| 06/30/2021 | Alphabet Inc. | GOOG | 299 | 10 | 749,000 | 243,000 | $2,505.02 |
| 12/31/2020 | Alphabet Inc. | GOOG | 289 | 4 | 506,000 | 87,000 | $1,750.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 285 | -5 | 419,000 | 9,000 | $1,470.18 |
| 06/30/2020 | Alphabet Inc. | GOOG | 290 | 44 | 410,000 | 124,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 246 | -4 | 286,000 | -48,000 | $1,162.60 |
| 12/31/2019 | Alphabet Inc. | GOOG | 250 | 22 | 334,000 | 56,000 | $1,336.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 228 | 0 | 278,000 | 32,000 | $1,219.30 |
| 06/30/2019 | Alphabet Inc. | GOOG | 228 | -45 | 246,000 | -74,000 | $1,078.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 273 | 52 | 320,000 | 91,000 | $1,172.16 |
| 12/31/2018 | Alphabet Inc. | GOOG | 221 | -2 | 229,000 | -37,000 | $1,036.20 |
| 09/30/2018 | Alphabet Inc. | GOOG | 223 | -70 | 266,000 | -61,000 | $1,192.83 |
| 06/30/2018 | Alphabet Inc. | GOOG | 293 | 75 | 327,000 | 102,000 | $1,116.04 |
| 03/31/2018 | Alphabet Inc. | GOOG | 218 | 0 | 225,000 | -3,000 | $1,032.11 |
| 12/31/2017 | Alphabet Inc. | GOOG | 218 | -79 | 228,000 | -42,000 | $1,045.87 |
| 06/30/2017 | Alphabet Inc. | GOOG | 297 | 0 | 270,000 | 24,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 297 | -10 | 246,000 | 9,000 | $828.28 |
| 12/31/2016 | Alphabet Inc. | GOOG | 307 | 43 | 237,000 | 32,000 | $771.99 |
| 09/30/2016 | Alphabet Inc. | GOOG | 264 | 264 | 205,000 | 205,000 | $776.52 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -360 | 0 | -270,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 360 | 360 | 270,000 | 270,000 | $750.00 |
| 12/31/2015 | Alphabet Inc. | GOOG | 300 | 300 | 228,000 | 228,000 | $760.00 |
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