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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 805,065 | 5,075 | 96,366,280,000 | 96,283,297,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 799,990 | -11,625 | 82,983,000 | 11,375,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 811,615 | 770,385 | 71,608,000 | -18,243,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 41,230 | -493 | 89,851,000 | -26,195,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 41,723 | 691 | 116,046,000 | -2,826,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 41,032 | 3,044 | 118,872,000 | 26,113,000 | $2,897.06 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 37,988 | 219 | 92,759,000 | 26,566,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 37,769 | -374 | 66,193,000 | 10,290,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 38,143 | -33 | 55,903,000 | 1,766,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 38,176 | 2,154 | 54,137,000 | -42,624,000 | $1,418.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 36,022 | 1,155 | 96,761,000 | -13,230,000 | $2,686.16 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 34,867 | -2,041 | 109,991,000 | 7,218,000 | $3,154.59 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 36,908 | 535 | 102,773,000 | 63,388,000 | $2,784.57 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 36,373 | -176 | 39,385,000 | -3,629,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 36,549 | -49 | 43,014,000 | 4,770,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 36,598 | -1,343 | 38,244,000 | -7,553,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 37,941 | -1,012 | 45,797,000 | 1,812,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 38,953 | -1,243 | 43,985,000 | 2,296,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 40,196 | -2,002 | 41,689,000 | -2,762,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 42,198 | -1,809 | 44,451,000 | 1,600,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 44,007 | -2,743 | 42,851,000 | 3,217,000 | $973.73 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 46,750 | 2,498 | 39,634,000 | 4,566,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 44,252 | -3,935 | 35,068,000 | -3,677,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 48,187 | 48,187 | 38,745,000 | 38,745,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 49,563 | -406 | 34,869,000 | -3,253,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 49,969 | 2,091 | 38,122,000 | 873,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 47,878 | 47,878 | 37,249,000 | 37,249,000 | $778.00 |
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