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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 129 | -8 | 345,000 | 10,000 | $2,674.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 137 | -5 | 335,000 | 86,000 | $2,445.26 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 142 | 0 | 249,000 | 41,000 | $1,753.52 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 142 | 0 | 208,000 | 7,000 | $1,464.79 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 142 | -32 | 201,000 | -1,000 | $1,415.49 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 174 | -147 | 202,000 | -226,000 | $1,160.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 321 | -10 | 428,000 | 24,000 | $1,333.33 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 331 | 97 | 404,000 | 151,000 | $1,220.54 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 234 | 0 | 253,000 | -23,000 | $1,081.20 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 234 | -37 | 276,000 | -6,000 | $1,179.49 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 271 | -80 | 282,000 | -142,000 | $1,040.59 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 351 | -296 | 424,000 | -310,000 | $1,207.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 647 | -529 | 734,000 | -483,000 | $1,134.47 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,176 | -43 | 1,217,000 | -70,000 | $1,034.86 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,219 | 139 | 1,287,000 | 230,000 | $1,055.78 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,080 | 35 | 1,057,000 | 83,000 | $978.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,045 | 1,045 | 974,000 | 974,000 | $932.06 |
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