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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 92,228 | 92,228 | 11,039,692,000 | 11,039,692,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -132,486 | 0 | -12,672,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 132,486 | 125,766 | 12,672,000 | -1,973,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,720 | 3,394 | 14,645,000 | 5,394,000 | $2,179.32 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,326 | -1,966 | 9,251,000 | -6,080,000 | $2,781.42 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,292 | -6,527 | 15,331,000 | -16,268,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 11,819 | -1,775 | 31,599,000 | -1,595,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 13,594 | 13,594 | 33,194,000 | 33,194,000 | $2,441.81 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -41,369 | 0 | -29,105,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 41,369 | 41,369 | 29,105,000 | 29,105,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 90,402 | 90,402 | 68,968,000 | 68,968,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 82,059 | 82,059 | 63,843,000 | 63,843,000 | $778.01 |
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