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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 414,719 | 33,862 | 50,168,547,000 | 16,375,094,000 | $120,969.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 380,857 | -460 | 33,793,453,000 | 33,756,789,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 381,317 | 362,565 | 36,664,000 | -4,355,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 18,752 | 18,752 | 41,019,000 | 41,019,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -18,685 | 0 | -54,066,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 18,685 | -18 | 54,066,000 | 4,217,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 18,703 | -2,966 | 49,849,000 | -4,458,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 21,669 | -282 | 54,307,000 | 8,899,000 | $2,506.21 |
| 03/31/2021 | Alphabet Inc. | GOOG | 21,951 | -2,947 | 45,408,000 | 1,790,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 24,898 | -921 | 43,618,000 | 5,674,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 25,819 | -194 | 37,944,000 | 37,907,228 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 26,013 | 50 | 36,772 | -30,153,228 | $1.41 |
| 03/31/2020 | Alphabet Inc. | GOOG | 25,963 | -181 | 30,190,000 | -4,765,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 26,144 | -1,287 | 34,955,000 | 1,516,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 27,431 | -824 | 33,439,000 | 2,898,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 28,255 | 76 | 30,541,000 | -2,522,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 28,179 | 28,179 | 33,063,000 | 33,063,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -29,242 | 0 | -34,899,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 29,242 | -283 | 34,899,000 | 1,960,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 29,525 | -3,335 | 32,939,000 | -966,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 32,860 | -2,605 | 33,905,000 | -3,206,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 35,465 | -2,162 | 37,111,000 | 1,022,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 37,627 | 697 | 36,089,000 | 2,530,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 36,930 | -89 | 33,559,000 | 2,850,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 37,019 | 37,019 | 30,709,000 | 30,709,000 | $829.55 |
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