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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,320 | 200 | 397,404,000 | 122,126,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,120 | 2,964 | 275,278,000 | 274,939,000 | $88,230.13 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 156 | 0 | 339,000 | -94,000 | $2,173.08 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 156 | 0 | 433,000 | -18,000 | $2,775.64 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 156 | 0 | 451,000 | 34,000 | $2,891.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 156 | -3 | 417,000 | 90,000 | $2,673.08 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 156 | -3 | 380,000 | 53,000 | $2,435.90 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 159 | 25 | 327,000 | 93,000 | $2,056.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 134 | 134 | 234,000 | 234,000 | $1,746.27 |
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