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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 33,425 | -169 | 4,000,973,000 | 516,267,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 33,594 | -536 | 3,484,706,000 | 3,481,695,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 34,130 | -1,990 | 3,011,000 | -444,000 | $88.22 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 36,120 | 34,454 | 3,455,000 | -176,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,666 | 1,666 | 3,631,000 | 3,631,000 | $2,179.47 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -1,655 | 0 | -4,794,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,655 | -12 | 4,794,000 | 337,000 | $2,896.68 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,667 | 19 | 4,457,000 | 433,000 | $2,673.67 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,648 | -34 | 4,024,000 | 554,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,682 | 253 | 3,470,000 | 965,000 | $2,063.02 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,429 | 25 | 2,505,000 | 447,000 | $1,752.97 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,404 | -88 | 2,058,000 | -57,000 | $1,465.81 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,492 | -5 | 2,115,000 | 375,000 | $1,417.56 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,497 | -46 | 1,740,000 | -327,000 | $1,162.32 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,543 | 100 | 2,067,000 | 305,000 | $1,339.60 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,443 | -23 | 1,762,000 | 174,000 | $1,221.07 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,466 | -53 | 1,588,000 | -200,000 | $1,083.22 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,519 | -60 | 1,788,000 | 138,000 | $1,177.09 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,579 | -76 | 1,650,000 | -347,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,655 | -47 | 1,997,000 | 75,000 | $1,206.65 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,702 | -17 | 1,922,000 | 139,000 | $1,129.26 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,719 | 8 | 1,783,000 | 117,000 | $1,037.23 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,705 | -6 | 1,796,000 | 130,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,711 | 1,711 | 1,666,000 | 1,666,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -2,094 | 0 | -1,775,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,094 | 2,094 | 1,775,000 | 1,775,000 | $847.66 |
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