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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 595,345 | 338,365 | 72,018,885,000 | 71,994,176,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 256,980 | 244,131 | 24,709,000 | -3,398,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 12,849 | -7,426 | 28,107,000 | -28,521,000 | $2,187.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 20,275 | -3,404 | 56,628,000 | -11,889,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 23,679 | 0 | 68,517,000 | 5,405,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 23,679 | 169 | 63,112,000 | 4,188,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 23,510 | -14,657 | 58,924,000 | -20,029,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 38,167 | -13,641 | 78,953,000 | -11,808,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 51,808 | -33,422 | 90,761,000 | -34,493,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 85,230 | -56,019 | 125,254,000 | -74,417,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 141,249 | 48,400 | 199,671,000 | 91,705,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 92,849 | -19,869 | 107,966,000 | -42,740,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 112,718 | 0 | 150,706,000 | 13,303,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 112,718 | -95 | 137,403,000 | 15,462,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 112,813 | -36,845 | 121,941,000 | -53,654,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 149,658 | 0 | 175,595,000 | 20,608,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 149,658 | 714 | 154,987,000 | -22,773,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 148,944 | -32,890 | 177,760,000 | -25,103,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 181,834 | -15,397 | 202,863,000 | -637,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 197,231 | -400 | 203,500,000 | -3,301,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 197,631 | -21,900 | 206,801,000 | -3,753,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 219,531 | 1,080 | 210,554,000 | 12,042,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 218,451 | -24,760 | 198,512,000 | -3,246,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 243,211 | -22,500 | 201,758,000 | -3,323,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 265,711 | 2,744 | 205,081,000 | 680,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 262,967 | -6,390 | 204,401,000 | 17,980,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 269,357 | 269,357 | 186,421,000 | 186,421,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 285,598 | 285,598 | 212,756,000 | 212,756,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 285,088 | 285,088 | 216,347,000 | 216,347,000 | $758.88 |
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