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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 24,518 | -527 | 2,934,805,000 | 336,887,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 25,045 | -4,286 | 2,597,918,000 | 2,595,330,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 29,331 | 27,358 | 2,588,000 | -1,712,000 | $88.23 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,973 | -358 | 4,300,000 | -2,183,000 | $2,179.42 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,331 | -100 | 6,483,000 | -560,000 | $2,781.21 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,431 | -20 | 7,043,000 | 490,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,451 | 0 | 6,553,000 | 568,000 | $2,673.60 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,451 | -7 | 5,985,000 | 915,000 | $2,441.86 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 2,458 | 11 | 5,070,000 | 781,000 | $2,062.65 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,447 | 103 | 4,289,000 | 854,000 | $1,752.76 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 2,344 | -90 | 3,435,000 | -17,000 | $1,465.44 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,434 | 92 | 3,452,000 | 731,000 | $1,418.24 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,342 | -207 | 2,721,000 | -693,000 | $1,161.83 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,549 | -16 | 3,414,000 | 282,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,565 | 280 | 3,132,000 | 658,000 | $1,221.05 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,285 | -37 | 2,474,000 | -259,000 | $1,082.71 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,322 | 75 | 2,733,000 | 385,000 | $1,177.00 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,247 | 101 | 2,348,000 | -242,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,146 | -64 | 2,590,000 | 94,000 | $1,206.90 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,210 | -102 | 2,496,000 | 98,000 | $1,129.41 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,312 | -3 | 2,398,000 | -41,000 | $1,037.20 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,315 | 72 | 2,439,000 | 255,000 | $1,053.56 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,243 | 382 | 2,184,000 | 454,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,861 | 657 | 1,730,000 | 710,000 | $929.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,204 | -157 | 1,020,000 | -59,000 | $847.18 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,361 | 511 | 1,079,000 | 481,000 | $792.80 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 951 | 101 | 765,000 | 167,000 | $804.42 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 850 | 850 | 598,000 | 598,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 858 | 858 | 655,000 | 655,000 | $763.40 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 824 | 824 | 641,000 | 641,000 | $777.91 |
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