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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 94,039 | 192 | 11,256,547,000 | 1,521,833,000 | $119,700.84 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 93,847 | 2,330 | 9,734,714,000 | 1,660,199,000 | $103,729.62 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 91,517 | 5,138 | 8,074,515,000 | 8,066,253,000 | $88,229.67 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 86,379 | 82,241 | 8,262,000 | -756,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,138 | 34 | 9,018,000 | -2,397,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,104 | -19 | 11,415,000 | -530,000 | $2,781.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,123 | -296 | 11,945,000 | 130,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,419 | -107 | 11,815,000 | 763,000 | $2,673.68 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,526 | -189 | 11,052,000 | 1,327,000 | $2,441.89 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,715 | 2 | 9,725,000 | 1,464,000 | $2,062.57 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,713 | 23 | 8,261,000 | 1,387,000 | $1,752.81 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,690 | -130 | 6,874,000 | 39,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,820 | 23 | 6,835,000 | 1,261,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,797 | -142 | 5,574,000 | -1,041,000 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,939 | -90 | 6,615,000 | 474,000 | $1,339.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,029 | -6 | 6,141,000 | 689,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,035 | 159 | 5,452,000 | -287,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,876 | -6 | 5,739,000 | 638,000 | $1,176.99 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,882 | 14 | 5,101,000 | -775,000 | $1,044.86 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,868 | -1 | 5,876,000 | 378,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,869 | 104 | 5,498,000 | 556,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,765 | -48 | 4,942,000 | -128,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,813 | 29 | 5,070,000 | 412,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,784 | 59 | 4,658,000 | 265,000 | $973.66 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 4,725 | -54 | 4,393,000 | 341,000 | $929.74 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,779 | -48 | 4,052,000 | 227,000 | $847.88 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,827 | -35 | 3,825,000 | -84,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,862 | -9 | 3,909,000 | 482,000 | $803.99 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,871 | 334 | 3,427,000 | -34,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,537 | 4,537 | 3,461,000 | 3,461,000 | $762.84 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,276 | 4,276 | 3,327,000 | 3,327,000 | $778.06 |
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