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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 5,137 | 486 | 677,314,000 | 264,630,000 | $131,850.11 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,651 | 0 | 412,684,000 | 412,236,000 | $88,730.17 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,651 | 4,405 | 448,000 | -91,000 | $96.32 |
| 06/30/2022 | Alphabet Inc. | GOOG | 246 | -19 | 539,000 | -124,000 | $2,191.06 |
| 06/30/2021 | Alphabet Inc. | GOOG | 265 | 0 | 663,000 | 116,000 | $2,501.89 |
| 03/31/2021 | Alphabet Inc. | GOOG | 265 | 0 | 547,000 | 80,000 | $2,064.15 |
| 12/31/2020 | Alphabet Inc. | GOOG | 265 | 13 | 467,000 | 97,000 | $1,762.26 |
| 09/30/2020 | Alphabet Inc. | GOOG | 252 | 12 | 370,000 | 31,000 | $1,468.25 |
| 06/30/2020 | Alphabet Inc. | GOOG | 240 | -19 | 339,000 | 38,000 | $1,412.50 |
| 03/31/2020 | Alphabet Inc. | GOOG | 259 | 0 | 301,000 | -45,000 | $1,162.16 |
| 12/31/2019 | Alphabet Inc. | GOOG | 259 | 0 | 346,000 | 30,000 | $1,335.91 |
| 09/30/2019 | Alphabet Inc. | GOOG | 259 | 0 | 316,000 | 36,000 | $1,220.08 |
| 06/30/2019 | Alphabet Inc. | GOOG | 259 | 0 | 280,000 | -24,000 | $1,081.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 259 | 0 | 304,000 | 36,000 | $1,173.75 |
| 12/31/2018 | Alphabet Inc. | GOOG | 259 | 259 | 268,000 | 268,000 | $1,034.75 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -227 | 0 | -253,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 227 | 0 | 253,000 | 19,000 | $1,114.54 |
| 03/31/2018 | Alphabet Inc. | GOOG | 227 | -222 | 234,000 | -236,000 | $1,030.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 449 | 0 | 470,000 | 39,000 | $1,046.77 |
| 09/30/2017 | Alphabet Inc. | GOOG | 449 | 0 | 431,000 | 23,000 | $959.91 |
| 06/30/2017 | Alphabet Inc. | GOOG | 449 | -87 | 408,000 | -37,000 | $908.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 536 | -600 | 445,000 | -432,000 | $830.22 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,136 | -20 | 877,000 | -22,000 | $772.01 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,156 | -788 | 899,000 | -446,000 | $777.68 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,944 | 1,944 | 1,345,000 | 1,345,000 | $691.87 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,649 | 2,649 | 1,973,000 | 1,973,000 | $744.81 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,243 | 4,243 | 3,220,000 | 3,220,000 | $758.90 |
| 09/30/2015 | Alphabet Inc. | GOOG | 9,905 | 9,905 | 6,026,000 | 6,026,000 | $608.38 |
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