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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 87,184 | 81,873 | 10,435,925,000 | 10,424,351,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 98,929 | 93,618 | 10,261,906,000 | 10,250,332,000 | $103,730.01 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,311 | 167 | 11,574,000 | -2,734,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,144 | 244 | 14,308,000 | 112,000 | $2,781.49 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,900 | 205 | 14,196,000 | 1,644,000 | $2,897.14 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,695 | 415 | 12,552,000 | 2,101,000 | $2,673.48 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,280 | 542 | 10,451,000 | 2,741,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,738 | -49 | 7,710,000 | 1,073,000 | $2,062.60 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,787 | 3 | 6,637,000 | 1,091,000 | $1,752.57 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,784 | 293 | 5,546,000 | 595,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,491 | 20 | 4,951,000 | 918,000 | $1,418.22 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,471 | 2,424 | 4,033,000 | 2,631,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,047 | -1 | 1,402,000 | 122,000 | $1,339.06 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,048 | -28 | 1,280,000 | 115,000 | $1,221.37 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,076 | -41 | 1,165,000 | -149,000 | $1,082.71 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,117 | 81 | 1,314,000 | 231,000 | $1,176.37 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,036 | -44 | 1,083,000 | -221,000 | $1,045.37 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,080 | -5 | 1,304,000 | 79,000 | $1,207.41 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,085 | -92 | 1,225,000 | 4,000 | $1,129.03 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,177 | 56 | 1,221,000 | 40,000 | $1,037.38 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,121 | 0 | 1,181,000 | 90,000 | $1,053.52 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,121 | -12 | 1,091,000 | 38,000 | $973.24 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,133 | 44 | 1,053,000 | 130,000 | $929.39 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,089 | 7 | 923,000 | 66,000 | $847.57 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,082 | 0 | 857,000 | -13,000 | $792.05 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,082 | 1,082 | 870,000 | 870,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,082 | 147 | 762,000 | 49,000 | $704.25 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 935 | -6 | 713,000 | -19,000 | $762.57 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 941 | 941 | 732,000 | 732,000 | $777.90 |
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