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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 74,013 | -741 | 6,530,167,000 | 6,523,017,000 | $88,230.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 74,013 | -741 | 6,530,167,000 | 6,523,017,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 74,754 | 71,072 | 7,150,000 | -874,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,682 | 116 | 8,024,000 | -1,894,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,566 | -74 | 9,918,000 | -627,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,640 | -35 | 10,545,000 | 720,000 | $2,896.98 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,675 | -235 | 9,825,000 | 278,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,910 | -63 | 9,547,000 | 2,584,000 | $2,441.69 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,973 | 27 | 6,963,000 | 1,180,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,946 | 228 | 5,783,000 | 511,000 | $1,465.53 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,718 | 1,024 | 5,272,000 | 2,142,000 | $1,417.97 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,694 | 175 | 3,130,000 | -244,000 | $1,161.84 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,519 | -360 | 3,374,000 | -142,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,879 | 23 | 3,516,000 | 424,000 | $1,221.26 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,856 | 90 | 3,092,000 | -163,000 | $1,082.63 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,766 | -90 | 3,255,000 | 271,000 | $1,176.79 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,856 | 171 | 2,984,000 | -256,000 | $1,044.82 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,685 | 36 | 3,240,000 | 249,000 | $1,206.70 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,649 | 185 | 2,991,000 | 435,000 | $1,129.11 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,464 | -110 | 2,556,000 | -155,000 | $1,037.34 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,574 | -7 | 2,711,000 | 198,000 | $1,053.22 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,581 | 23 | 2,513,000 | 135,000 | $973.65 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,558 | 5 | 2,378,000 | 214,000 | $929.63 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,553 | 623 | 2,164,000 | 635,000 | $847.63 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,930 | -251 | 1,529,000 | -224,000 | $792.23 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,181 | -557 | 1,753,000 | -173,000 | $803.76 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,738 | 122 | 1,926,000 | -70,000 | $703.43 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,616 | 2,616 | 1,996,000 | 1,996,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,865 | 2,865 | 2,229,000 | 2,229,000 | $778.01 |
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