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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,980 | -500 | 476,406,000 | 475,977,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,480 | 4,097 | 429,000 | -637,000 | $95.76 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 383 | 0 | 1,066,000 | -44,000 | $2,783.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 383 | 0 | 1,110,000 | 86,000 | $2,898.17 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 383 | 50 | 1,024,000 | 337,000 | $2,673.63 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 333 | -71 | 687,000 | -21,000 | $2,063.06 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 404 | -1 | 708,000 | 114,000 | $1,752.48 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 405 | 122 | 594,000 | 193,000 | $1,466.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 283 | 3 | 401,000 | 76,000 | $1,416.96 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 280 | 90 | 325,000 | 93,000 | $1,160.71 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 190 | 190 | 232,000 | 232,000 | $1,221.05 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -387 | 0 | -455,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 387 | -31 | 455,000 | 18,000 | $1,175.71 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 418 | 418 | 437,000 | 437,000 | $1,045.45 |
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