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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 766 | 322 | 2,217,000 | 1,012,000 | $2,894.26 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 444 | -67 | 1,205,000 | -66,000 | $2,713.96 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 511 | -844 | 1,271,000 | -1,524,000 | $2,487.28 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,355 | -244 | 2,795,000 | -7,000 | $2,062.73 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,599 | 225 | 2,802,000 | 788,000 | $1,752.35 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,374 | 274 | 2,014,000 | 30,000 | $1,465.79 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,100 | 1,100 | 1,984,000 | 1,984,000 | $1,803.64 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -1,400 | 0 | -1,874,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,400 | 350 | 1,874,000 | 536,000 | $1,338.57 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,050 | -220 | 1,338,000 | 49,000 | $1,274.29 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,270 | 320 | 1,289,000 | 171,000 | $1,014.96 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 950 | 50 | 1,118,000 | 177,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 900 | 600 | 941,000 | 580,000 | $1,045.56 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 300 | 300 | 361,000 | 361,000 | $1,203.33 |
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