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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 348,800 | -714,300 | 41,751,360,000 | 41,649,674,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,063,100 | 1,035,400 | 101,686,000 | 41,321,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 27,700 | -58,100 | 60,365,000 | -178,274,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 85,800 | 19,900 | 238,639,000 | 47,724,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 65,900 | -81,800 | 190,915,000 | -203,965,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 147,700 | 132,900 | 394,880,000 | 358,743,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,800 | -10,200 | 36,137,000 | -7,679,000 | $2,441.69 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 25,000 | 15,000 | 43,816,000 | 29,160,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 10,000 | -36,300 | 14,656,000 | -51,000,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 46,300 | 30,500 | 65,656,000 | 47,297,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 15,800 | -18,300 | 18,359,000 | -27,314,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 34,100 | -6,900 | 45,673,000 | -4,394,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 41,000 | 29,000 | 50,067,000 | 37,073,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,000 | 12,000 | 12,994,000 | 12,994,000 | $1,082.83 |
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