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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 15,047 | -124 | 1,969,050,000 | 153,081,000 | $130,859.97 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,171 | -399 | 1,815,969,000 | 200,877,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 15,570 | 478 | 1,615,092,000 | 283,525,000 | $103,731.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 15,092 | -592 | 1,331,567,000 | 1,330,067,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,684 | 14,906 | 1,500,000 | -196,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 778 | 18 | 1,696,000 | -418,000 | $2,179.95 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 760 | 13 | 2,114,000 | -50,000 | $2,781.58 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 747 | -48 | 2,164,000 | 223,000 | $2,896.92 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 782 | -13 | 2,091,000 | 150,000 | $2,673.91 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 795 | 6 | 1,941,000 | 785,000 | $2,441.51 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 788 | -1 | 1,625,000 | 469,000 | $2,062.18 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 792 | 3 | 1,388,000 | 232,000 | $1,752.53 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 789 | -9 | 1,156,000 | 24,000 | $1,465.15 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 798 | 32 | 1,132,000 | 242,000 | $1,418.55 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 766 | 1 | 890,000 | -135,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 765 | -4 | 1,025,000 | 86,000 | $1,339.87 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 769 | -43 | 939,000 | 60,000 | $1,221.07 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 812 | 43 | 879,000 | -26,000 | $1,082.51 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 769 | 0 | 905,000 | -23,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 769 | 0 | 804,000 | -124,000 | $1,045.51 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 769 | 0 | 928,000 | 60,000 | $1,206.76 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 769 | 200 | 868,000 | 278,000 | $1,128.74 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 569 | 11 | 590,000 | 2,000 | $1,036.91 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 558 | 558 | 588,000 | 588,000 | $1,053.76 |
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