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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 69,748 | -948 | 8,348,973,000 | 1,015,627,000 | $119,701.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 70,696 | 63,926 | 7,333,346,000 | 6,735,109,000 | $103,730.71 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,770 | 2,050 | 598,237,000 | 597,783,000 | $88,365.88 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,720 | 4,484 | 454,000 | -61,000 | $96.19 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 236 | 110 | 515,000 | 165,000 | $2,182.20 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 126 | 20 | 350,000 | 43,000 | $2,777.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 106 | -507 | 307,000 | -1,332,000 | $2,896.23 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 137 | -275 | 366,000 | -640,000 | $2,671.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 412 | -830 | 1,006,000 | -1,066,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 443 | -799 | 914,000 | -1,158,000 | $2,063.21 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,242 | 346 | 2,072,000 | 759,000 | $1,668.28 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 896 | -62 | 1,313,000 | -45,000 | $1,465.40 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 958 | 14 | 1,358,000 | 331,000 | $1,417.54 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 944 | 587 | 1,027,000 | 566,000 | $1,087.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 357 | -509 | 461,000 | -524,000 | $1,291.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 866 | 527 | 985,000 | 618,000 | $1,137.41 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 339 | -268 | 367,000 | -267,000 | $1,082.60 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 607 | 0 | 634,000 | 0 | $1,044.48 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 607 | -940 | 634,000 | -1,235,000 | $1,044.48 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,547 | 394 | 1,869,000 | 567,000 | $1,208.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,153 | 217 | 1,302,000 | 331,000 | $1,129.23 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 936 | 728 | 971,000 | 752,000 | $1,037.39 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 208 | 79 | 219,000 | 93,000 | $1,052.88 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 129 | 129 | 126,000 | 126,000 | $976.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -214 | 0 | -170,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 214 | 214 | 170,000 | 170,000 | $794.39 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -187 | 0 | -132,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 187 | 187 | 132,000 | 132,000 | $705.88 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 187 | 0 | 143,000 | -2,000 | $764.71 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 187 | 187 | 145,000 | 145,000 | $775.40 |
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