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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,416,130 | -17,050 | 169,510,457,000 | 20,846,685,000 | $119,699.79 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,433,180 | 37,373 | 148,663,772,000 | 148,530,262,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,395,807 | 1,327,736 | 133,510,000 | 17,529,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 68,071 | 18,086 | 115,981,000 | -23,045,000 | $1,703.82 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 49,985 | 2,629 | 139,026,000 | 1,834,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 47,356 | 19 | 137,192,000 | 10,635,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 47,337 | -415 | 126,557,000 | 9,956,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 47,752 | -6,074 | 116,601,000 | 5,584,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 53,826 | -1,787 | 111,017,000 | 13,547,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 55,613 | -12,935 | 97,470,000 | -2,992,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 68,548 | 140 | 100,462,000 | 3,456,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 68,408 | -764 | 97,006,000 | 16,631,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 69,172 | 69,172 | 80,375,000 | 80,375,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -68,840 | 0 | -84,062,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 68,840 | 706 | 84,062,000 | 10,287,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 68,134 | -811 | 73,775,000 | -7,364,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 68,945 | 568 | 81,139,000 | 9,687,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 68,377 | -2,331 | 71,452,000 | -13,899,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 70,708 | 1,174 | 85,351,000 | 6,834,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 69,534 | 446 | 78,517,000 | 6,862,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 69,088 | -1,419 | 71,655,000 | -2,618,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 70,507 | -22 | 74,273,000 | 5,596,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 70,529 | -185 | 68,677,000 | 2,934,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 70,714 | 2,215 | 65,743,000 | 7,669,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 68,499 | -4,882 | 58,074,000 | -77,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 73,381 | -5,271 | 58,151,000 | -5,090,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 78,652 | -8,610 | 63,241,000 | -4,650,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 82,149 | -5,113 | 57,794,000 | -10,097,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 83,546 | -3,716 | 63,738,000 | -4,153,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 87,262 | 87,262 | 67,891,000 | 67,891,000 | $778.01 |
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