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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,646 | 531 | 1,872,826,000 | 1,871,380,000 | $119,699.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,115 | 14,328 | 1,446,000 | -269,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 787 | -5 | 1,715,000 | -488,000 | $2,179.16 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 792 | -59 | 2,203,000 | -262,000 | $2,781.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 851 | 19 | 2,465,000 | 241,000 | $2,896.59 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 832 | 0 | 2,224,000 | 192,000 | $2,673.08 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 832 | 0 | 2,032,000 | 316,000 | $2,442.31 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 832 | 1 | 1,716,000 | 260,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 831 | 0 | 1,456,000 | 238,000 | $1,752.11 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 831 | -25 | 1,218,000 | 4,000 | $1,465.70 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 856 | -25 | 1,214,000 | 190,000 | $1,418.22 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 881 | 333 | 1,024,000 | 290,000 | $1,162.32 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 548 | 27 | 734,000 | 98,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 521 | 100 | 636,000 | 180,000 | $1,220.73 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 421 | -25 | 456,000 | -69,000 | $1,083.14 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 446 | -198 | 525,000 | -148,000 | $1,177.13 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 644 | 0 | 673,000 | -104,000 | $1,045.03 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 644 | 0 | 777,000 | 50,000 | $1,206.52 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 644 | 15 | 727,000 | 75,000 | $1,128.88 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 629 | 27 | 652,000 | 18,000 | $1,036.57 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 602 | 0 | 634,000 | 48,000 | $1,053.16 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 602 | 0 | 586,000 | 26,000 | $973.42 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 602 | 4 | 560,000 | 53,000 | $930.23 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 598 | 598 | 507,000 | 507,000 | $847.83 |
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