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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 67,809 | -5,376 | 8,116,744,000 | 525,262,000 | $119,700.10 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 73,185 | 68,691 | 7,591,482,000 | 7,581,679,000 | $103,730.03 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,494 | 505 | 9,803,000 | -1,753,000 | $2,181.35 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,257 | 268 | 11,840,000 | 284,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,989 | -142 | 11,556,000 | 3,035,000 | $2,896.97 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,978 | -46 | 10,636,000 | 810,000 | $2,673.71 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,024 | -107 | 9,826,000 | 1,305,000 | $2,441.85 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,131 | -192 | 8,521,000 | 2,185,000 | $2,062.70 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,173 | -150 | 7,314,000 | 978,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,323 | 22 | 6,336,000 | 237,000 | $1,465.65 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,301 | -130 | 6,099,000 | 951,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,431 | -2,737 | 5,148,000 | -2,342,000 | $1,161.81 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,354 | -2,814 | 5,832,000 | -1,658,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,500 | -1,668 | 6,716,000 | -774,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,522 | -1,646 | 5,980,000 | -1,510,000 | $1,082.94 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,210 | 42 | 8,484,000 | 994,000 | $1,176.70 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 7,168 | -240 | 7,490,000 | -875,000 | $1,044.92 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,329 | -79 | 8,847,000 | 482,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,408 | 1,054 | 8,365,000 | 2,458,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,123 | 769 | 7,387,000 | 1,480,000 | $1,037.06 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,180 | 1,826 | 8,616,000 | 2,709,000 | $1,053.30 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,433 | 2,079 | 8,211,000 | 2,304,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 6,354 | 6,354 | 5,907,000 | 5,907,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,599 | 6,599 | 5,595,000 | 5,595,000 | $847.86 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 6,586 | 6,586 | 5,219,000 | 5,219,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,804 | 6,804 | 5,471,000 | 5,471,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 6,859 | 6,859 | 4,826,000 | 4,826,000 | $703.60 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,855 | 6,855 | 5,230,000 | 5,230,000 | $762.95 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 6,996 | 6,996 | 5,443,000 | 5,443,000 | $778.02 |
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