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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Alphabet Inc. | GOOGL | 16,343 | -162 | 28,643,000 | 4,453,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 16,505 | 229 | 24,190,000 | 1,110,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 16,276 | 8 | 23,080,000 | 4,177,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 16,268 | -433 | 18,903,000 | -3,466,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 16,701 | -105 | 22,369,000 | 1,847,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 16,806 | -283 | 20,522,000 | 2,018,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 17,089 | -188 | 18,504,000 | -1,829,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 17,277 | 20 | 20,333,000 | 2,300,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 17,257 | 14 | 18,033,000 | -2,781,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,243 | 88 | 20,814,000 | 1,443,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,155 | 87 | 19,371,000 | 1,669,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 17,068 | 433 | 17,702,000 | 179,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,635 | -83 | 17,523,000 | 1,244,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,718 | 135 | 16,279,000 | 862,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 16,583 | -111 | 15,417,000 | 1,264,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 16,694 | 903 | 14,153,000 | 1,639,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 15,791 | 67 | 12,514,000 | -129,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,724 | 243 | 12,643,000 | 1,752,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 15,481 | 324 | 10,891,000 | -672,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 15,157 | 15,157 | 11,563,000 | 11,563,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 14,967 | 14,967 | 11,644,000 | 11,644,000 | $777.98 |
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