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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,297 | -223 | 514,351,000 | 45,491,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 4,520 | 320 | 468,860,000 | 468,458,000 | $103,730.09 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,200 | 4,001 | 402,000 | -31,000 | $95.71 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 199 | 3 | 433,000 | -112,000 | $2,175.88 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 196 | 0 | 545,000 | -23,000 | $2,780.61 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 196 | 0 | 568,000 | 44,000 | $2,897.96 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 196 | 3 | 524,000 | 186,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 196 | 3 | 479,000 | 141,000 | $2,443.88 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 193 | 0 | 338,000 | 55,000 | $1,751.30 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 193 | 0 | 283,000 | 9,000 | $1,466.32 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 193 | 193 | 274,000 | 274,000 | $1,419.69 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -469 | 0 | -572,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 469 | 10 | 572,000 | 75,000 | $1,219.62 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 459 | 92 | 497,000 | 65,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 367 | 367 | 432,000 | 432,000 | $1,177.11 |
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