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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -11,796 | 0 | -1,237,990,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,796 | -14,671 | 1,237,990,000 | -1,097,193,000 | $104,949.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 26,467 | 4,989 | 2,335,183,000 | 2,333,129,000 | $88,229.98 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 21,478 | 20,405 | 2,054,000 | -284,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,073 | -40 | 2,338,000 | -758,000 | $2,178.94 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,113 | 955 | 3,096,000 | 2,710,000 | $2,781.67 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 140 | -18 | 406,000 | 20,000 | $2,900.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 158 | 158 | 386,000 | 386,000 | $2,443.04 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 0 | -1,282 | 0 | -1,818,000 | |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,282 | 1,282 | 1,818,000 | 1,818,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -1,045 | 0 | -1,400,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,045 | 1,045 | 1,400,000 | 1,400,000 | $1,339.71 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -351 | 0 | -424,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 351 | 85 | 424,000 | 124,000 | $1,207.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 266 | -11 | 300,000 | 8,000 | $1,127.82 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 277 | 277 | 292,000 | 292,000 | $1,054.15 |
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