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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 685,869 | -16,033 | 82,098,519,000 | 9,290,225,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 701,902 | 10,531 | 72,808,294,000 | 72,742,164,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 691,371 | 657,068 | 66,130,000 | -8,625,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 34,303 | 422 | 74,755,000 | -19,480,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 33,881 | 10 | 94,235,000 | -3,891,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 33,871 | -359 | 98,126,000 | 6,611,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 34,230 | -2,815 | 91,515,000 | 26,588,000 | $2,673.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 37,045 | -25 | 64,927,000 | 10,597,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 37,070 | 1,092 | 54,330,000 | 3,312,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 35,978 | 1,286 | 51,018,000 | 10,708,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 34,692 | 3,720 | 40,310,000 | -1,173,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 30,972 | -475 | 41,483,000 | 3,082,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,447 | 164 | 38,401,000 | 4,528,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 31,283 | 1,382 | 33,873,000 | -1,317,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 29,901 | 3,528 | 35,190,000 | 7,631,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 26,373 | 334 | 27,559,000 | -3,872,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 26,039 | 2,067 | 31,431,000 | 4,362,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 23,972 | -173 | 27,069,000 | 2,027,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 24,145 | -287 | 25,042,000 | -695,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 24,432 | -558 | 25,737,000 | 1,404,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 24,990 | -25 | 24,333,000 | 1,077,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 25,015 | 1,315 | 23,256,000 | 3,163,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 23,700 | 466 | 20,093,000 | 1,681,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 23,234 | -2,071 | 18,412,000 | -1,935,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 25,305 | 38 | 20,347,000 | 2,571,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 25,267 | 25,267 | 17,776,000 | 17,776,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 25,018 | -2,753 | 19,086,000 | -2,520,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 27,771 | 27,771 | 21,606,000 | 21,606,000 | $778.01 |
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