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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,113 | 2,113 | 252,927,000 | 252,927,000 | $119,700.43 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -2,320 | 0 | -222,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,320 | 2,211 | 222,000 | -16,000 | $95.69 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 109 | 109 | 238,000 | 238,000 | $2,183.49 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -103 | 0 | -298,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 103 | 0 | 298,000 | 23,000 | $2,893.20 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 103 | 0 | 275,000 | 23,000 | $2,669.90 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 103 | -2 | 252,000 | 35,000 | $2,446.60 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 105 | 105 | 217,000 | 217,000 | $2,066.67 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -938 | 0 | -913,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 938 | -6 | 913,000 | 35,000 | $973.35 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 944 | -13 | 878,000 | 67,000 | $930.08 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 957 | 957 | 811,000 | 811,000 | $847.44 |
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