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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 275,548 | 8,675 | 33,332,907,000 | 33,307,247,000 | $120,969.51 |
| 09/30/2022 | Alphabet Inc. | GOOG | 266,873 | 253,718 | 25,660,000 | -3,116,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 13,155 | 399 | 28,776,000 | -6,851,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 12,756 | 324 | 35,627,000 | -346,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 12,432 | 149 | 35,973,000 | 3,235,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 12,283 | 712 | 32,738,000 | 12,467,000 | $2,665.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,571 | 455 | 20,271,000 | 3,936,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 11,116 | 240 | 16,335,000 | 961,000 | $1,469.50 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,876 | 337 | 15,374,000 | 3,119,000 | $1,413.57 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,539 | 263 | 12,255,000 | -1,484,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,276 | -135 | 13,739,000 | 1,049,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 10,411 | 427 | 12,690,000 | 1,898,000 | $1,218.90 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,984 | 358 | 10,792,000 | -502,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,626 | 197 | 11,294,000 | 1,529,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,429 | 193 | 9,765,000 | -1,258,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,236 | 227 | 11,023,000 | 972,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,009 | 226 | 10,051,000 | 990,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,783 | 208 | 9,061,000 | 88,000 | $1,031.65 |
| 12/31/2017 | Alphabet Inc. | GOOG | 8,575 | 215 | 8,973,000 | 955,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 8,360 | 110 | 8,018,000 | 521,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 8,250 | 3,843 | 7,497,000 | 3,841,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,407 | -97 | 3,656,000 | 180,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,504 | 1 | 3,476,000 | -24,000 | $771.76 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,503 | 25 | 3,500,000 | 164,000 | $777.26 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,718 | 240 | 3,265,000 | -71,000 | $692.03 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,478 | 4,478 | 3,336,000 | 3,336,000 | $744.98 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,312 | 4,312 | 3,272,000 | 3,272,000 | $758.81 |
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