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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 88,095 | 155 | 10,544,971,000 | 1,422,955,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 87,940 | 2,460 | 9,122,016,000 | 1,580,116,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 85,480 | 0 | 7,541,900,000 | 7,533,724,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 85,480 | 81,204 | 8,176,000 | -1,143,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,276 | 17 | 9,319,000 | -2,527,000 | $2,179.37 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,259 | -4 | 11,846,000 | -504,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,263 | -6 | 12,350,000 | 937,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,269 | -32 | 11,413,000 | 911,000 | $2,673.46 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,301 | 0 | 10,502,000 | 1,631,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 4,301 | -4 | 8,871,000 | 1,326,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,305 | -2 | 7,545,000 | 1,233,000 | $1,752.61 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,307 | 453 | 6,312,000 | 847,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,854 | -13 | 5,465,000 | 972,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,867 | 45 | 4,493,000 | -626,000 | $1,161.88 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,822 | 69 | 5,119,000 | 536,000 | $1,339.35 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,753 | -18 | 4,583,000 | 500,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,771 | 1,140 | 4,083,000 | 987,000 | $1,082.74 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,631 | -2 | 3,096,000 | 345,000 | $1,176.74 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,633 | 0 | 2,751,000 | -427,000 | $1,044.82 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,633 | 0 | 3,178,000 | 205,000 | $1,206.99 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,633 | 1,990 | 2,973,000 | 2,306,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 643 | -10 | 667,000 | -21,000 | $1,037.33 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 653 | 653 | 688,000 | 688,000 | $1,053.60 |
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