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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 16,774 | -821 | 2,195,046,000 | 358,832,000 | $130,860.02 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 17,595 | 3,818 | 1,836,214,000 | 620,669,000 | $104,359.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 17,595 | 3,818 | 1,824,630,000 | 609,085,000 | $103,701.62 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 13,777 | -20,019 | 1,215,545,000 | 1,212,312,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 33,796 | 32,331 | 3,233,000 | -86,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,465 | 112 | 3,319,000 | -444,000 | $2,265.53 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,353 | 187 | 3,763,000 | 916,000 | $2,781.23 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,166 | 19 | 2,847,000 | 481,000 | $2,441.68 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,147 | -216 | 2,366,000 | -23,000 | $2,062.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,363 | 1,363 | 2,389,000 | 2,389,000 | $1,752.75 |
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