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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,601,600 | -16,288 | 311,412,000 | 39,859,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,617,888 | 274,917 | 271,553,000 | 64,833,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,342,971 | 519,499 | 206,720,000 | 32,305,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,823,472 | 1,705,135 | 174,415,000 | -83,472,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 118,337 | -12,224 | 257,887,000 | -105,248,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 130,561 | -27,703 | 363,135,000 | -99,630,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 158,264 | 19,087 | 462,765,000 | 90,672,000 | $2,924.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 139,177 | 28,004 | 372,093,000 | 177,247,000 | $2,673.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 111,173 | 22,842 | 194,846,000 | 65,388,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 88,331 | 6,652 | 129,458,000 | 13,633,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 81,679 | 11,122 | 115,825,000 | 33,841,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 70,557 | -2,988 | 81,984,000 | -16,522,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 73,545 | -27,491 | 98,506,000 | -24,873,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 101,036 | 5,093 | 123,379,000 | 19,492,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 95,943 | 44,844 | 103,887,000 | 43,749,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 51,099 | 308 | 60,138,000 | 7,064,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 50,791 | -18,107 | 53,074,000 | -30,091,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 68,898 | -4,785 | 83,165,000 | -37,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 73,683 | 19,042 | 83,202,000 | 26,532,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 54,641 | -21,017 | 56,670,000 | -23,028,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 75,658 | 687 | 79,698,000 | 6,697,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 74,971 | 438 | 73,001,000 | 72,931,708 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 74,533 | -73 | 69,292 | 6,041 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 74,606 | 74,606 | 63,251 | 63,251 | $0.85 |
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