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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 81,622 | -1,100 | 8,488,688,000 | 1,148,765,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 82,722 | 1,044 | 7,339,923,000 | 7,332,158,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 81,678 | 77,716 | 7,765,000 | -902,000 | $95.07 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,962 | 94 | 8,667,000 | -2,136,000 | $2,187.53 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,868 | 238 | 10,803,000 | 299,000 | $2,792.92 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,630 | 1 | 10,504,000 | 832,000 | $2,893.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,629 | -63 | 9,672,000 | 419,000 | $2,665.20 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,692 | 0 | 9,253,000 | 1,616,000 | $2,506.23 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,692 | 111 | 7,637,000 | 1,364,000 | $2,068.53 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,581 | -24 | 6,273,000 | 975,000 | $1,751.75 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,605 | 260 | 5,298,000 | 569,000 | $1,469.63 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,345 | 557 | 4,729,000 | 1,478,000 | $1,413.75 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,788 | 924 | 3,251,000 | 759,000 | $1,166.07 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,864 | -8 | 2,492,000 | 210,000 | $1,336.91 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,872 | 450 | 2,282,000 | 745,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,422 | 0 | 1,537,000 | -131,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,422 | 85 | 1,668,000 | 283,000 | $1,173.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,337 | 74 | 1,385,000 | -122,000 | $1,035.90 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,263 | 169 | 1,507,000 | 286,000 | $1,193.19 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,094 | 152 | 1,221,000 | 249,000 | $1,116.09 |
| 03/31/2018 | Alphabet Inc. | GOOG | 942 | 294 | 972,000 | 293,933 | $1,031.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 648 | 648 | 678,067 | 678,067 | $1,046.40 |
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