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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 829,847 | -51,209 | 86,304,088,000 | 86,219,374,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 881,056 | 834,451 | 84,714,000 | -17,232,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 46,605 | -13,659 | 101,946,000 | -66,371,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 60,264 | -1,318 | 168,317,000 | -9,876,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 61,582 | -3,562 | 178,193,000 | 4,564,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 65,144 | -7,292 | 173,629,000 | -7,919,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 72,436 | -2,138 | 181,548,000 | 27,282,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 74,574 | -2,916 | 154,266,000 | 18,513,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 77,490 | -2,710 | 135,753,000 | 17,891,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 80,200 | -2,763 | 117,862,000 | 585,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 82,963 | -15,106 | 117,277,000 | 3,241,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 98,069 | -3,138 | 114,036,000 | -21,280,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 101,207 | -3,908 | 135,316,000 | 7,181,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 105,115 | -8,462 | 128,135,000 | 5,368,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 113,577 | -756 | 122,767,000 | -11,381,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 114,333 | -658 | 134,148,000 | 15,062,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 114,991 | -8,740 | 119,086,000 | -28,583,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 123,731 | -3,573 | 147,669,000 | 5,642,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 127,304 | 919 | 142,027,000 | 11,624,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 126,385 | 5,324 | 130,403,000 | 3,725,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 121,061 | 8,324 | 126,678,000 | 18,551,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 112,737 | -28,747 | 108,127,000 | -20,444,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 141,484 | 3,167 | 128,571,000 | 13,829,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 138,317 | 12,731 | 114,742,000 | 17,812,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 125,586 | -3,239 | 96,930,000 | -3,204,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 128,825 | 30,628 | 100,134,000 | 26,982,000 | $777.29 |
| 03/31/2016 | Alphabet Inc. | GOOG | 98,197 | 7,205 | 73,152,000 | 4,100,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 90,992 | 1,193 | 69,052,000 | 14,416,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 89,799 | 89,799 | 54,636,000 | 54,636,000 | $608.43 |
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