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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,088,087 | 1,200,661 | 494,535,884,000 | 194,243,580,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,887,426 | -66,018 | 300,292,304,000 | 300,008,330,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,953,444 | 2,745,742 | 283,974,000 | -170,364,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 207,702 | -73,516 | 454,338,000 | -331,101,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 281,218 | -4,630 | 785,439,000 | -41,688,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 285,848 | 30,142 | 827,127,000 | 186,246,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 255,706 | 0 | 640,881,000 | 0 | $2,506.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 255,706 | -35,671 | 640,881,000 | 130,423,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 291,377 | -12,132 | 510,458,000 | 64,421,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 303,509 | 48,157 | 446,037,000 | 85,069,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 255,352 | 38,499 | 360,968,000 | 108,809,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 216,853 | -2,995 | 252,159,000 | -41,782,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 219,848 | -75,337 | 293,941,000 | -65,890,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 295,185 | -20,067 | 359,831,000 | 19,072,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 315,252 | 4,552 | 340,759,000 | -23,788,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 310,700 | -8,147 | 364,547,000 | 34,346,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 318,847 | 77,800 | 330,201,000 | 42,519,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 241,047 | -11,193 | 287,682,000 | 6,270,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 252,240 | -15,048 | 281,412,000 | 5,627,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 267,288 | -44 | 275,785,000 | -3,951,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 267,332 | 19,023 | 279,736,000 | 41,580,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 248,309 | 63,242 | 238,156,000 | 69,980,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 185,067 | 107,225 | 168,176,000 | 103,601,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 77,842 | 18,239 | 64,575,000 | 18,572,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 59,603 | 82 | 46,003,000 | -262,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 59,521 | -3,054 | 46,265,000 | 2,957,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 62,575 | 62,575 | 43,308,000 | 43,308,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 58,037 | 58,037 | 43,235,000 | 43,235,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 51,035 | 51,035 | 38,729,000 | 38,729,000 | $758.87 |
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