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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 21,579 | -15,974 | 2,583,006,000 | -1,312,367,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 37,553 | 9,043 | 3,895,373,000 | 1,379,936,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 28,510 | 25,105 | 2,515,437,000 | 2,508,017,000 | $88,229.99 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,405 | 2,387 | 7,420,000 | 4,589,000 | $2,179.15 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,018 | 47 | 2,831,000 | 18,000 | $2,780.94 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 971 | 10 | 2,813,000 | 244,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 961 | -311 | 2,569,000 | -537,000 | $2,673.26 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,272 | 15 | 3,106,000 | 513,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,257 | -615 | 2,593,000 | -688,000 | $2,062.85 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,872 | 878 | 3,281,000 | 1,824,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 994 | 0 | 1,457,000 | 47,000 | $1,465.79 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 994 | -52 | 1,410,000 | 195,000 | $1,418.51 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,046 | 70 | 1,215,000 | -92,000 | $1,161.57 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 976 | 976 | 1,307,000 | 1,307,000 | $1,339.14 |
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