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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 214,580 | -954 | 25,685,000 | 3,328,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 215,534 | -3,581 | 22,357,000 | 3,024,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 219,115 | -305 | 19,333,000 | -1,655,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 219,420 | 208,580 | 20,988,000 | -2,635,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,840 | -3 | 23,623,000 | -6,535,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,843 | -27 | 30,158,000 | -1,333,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,870 | 43 | 31,491,000 | 2,545,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,827 | -77 | 28,946,000 | 2,321,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,904 | -43 | 26,625,000 | 4,047,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,947 | -113 | 22,578,000 | 3,194,000 | $2,062.48 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 11,060 | -1,627 | 19,384,000 | 790,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,687 | 266 | 18,594,000 | 980,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,421 | 25 | 17,614,000 | 3,210,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,396 | 263 | 14,404,000 | -1,847,000 | $1,161.99 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,133 | 838 | 16,251,000 | 2,458,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 11,295 | 97 | 13,793,000 | 1,668,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 11,198 | 1,213 | 12,125,000 | 374,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,985 | 127 | 11,751,000 | 1,450,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,858 | 13 | 10,301,000 | -1,583,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 9,845 | -35 | 11,884,000 | 728,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 9,880 | 48 | 11,156,000 | 959,000 | $1,129.15 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 9,832 | 63 | 10,197,000 | -94,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 9,769 | -99 | 10,291,000 | 683,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,868 | -114 | 9,608,000 | 328,000 | $973.65 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,982 | -38 | 9,280,000 | 785,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 10,020 | 10,020 | 8,495,000 | 8,495,000 | $847.80 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -9,918 | 0 | -7,716,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -9,918 | 0 | -7,716,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 9,918 | 9,918 | 7,716,000 | 7,716,000 | $777.98 |
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