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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,195 | 420 | 753,747,000 | 153,131,000 | $121,670.22 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,775 | 648 | 600,616,000 | 145,697,000 | $104,002.77 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,127 | 287 | 454,919,000 | 454,454,000 | $88,730.06 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,840 | 4,598 | 465,000 | -64,000 | $96.07 |
| 06/30/2022 | Alphabet Inc. | GOOG | 242 | -8 | 529,000 | -169,000 | $2,185.95 |
| 03/31/2022 | Alphabet Inc. | GOOG | 250 | -4,802 | 698,000 | -13,920,000 | $2,792.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,052 | -213 | 14,618,000 | 585,000 | $2,893.51 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,225 | -227 | 13,926,000 | 262,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,452 | 4,920 | 13,664,000 | 12,785,000 | $2,506.24 |
| 03/31/2021 | Alphabet Inc. | GOOG | 432 | -100 | 894,000 | 15,000 | $2,069.44 |
| 12/31/2020 | Alphabet Inc. | GOOG | 532 | 29 | 879,000 | 140,000 | $1,652.26 |
| 09/30/2020 | Alphabet Inc. | GOOG | 503 | 172 | 739,000 | 271,000 | $1,469.18 |
| 06/30/2020 | Alphabet Inc. | GOOG | 331 | -134 | 468,000 | -38,000 | $1,413.90 |
| 03/31/2020 | Alphabet Inc. | GOOG | 465 | 236 | 506,000 | 206,000 | $1,088.17 |
| 12/31/2019 | Alphabet Inc. | GOOG | 229 | 44 | 300,000 | 111,000 | $1,310.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 185 | 0 | 189,000 | -11,000 | $1,021.62 |
| 06/30/2019 | Alphabet Inc. | GOOG | 185 | -99 | 200,000 | -94,000 | $1,081.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 284 | 0 | 294,000 | 0 | $1,035.21 |
| 12/31/2018 | Alphabet Inc. | GOOG | 284 | -40 | 294,000 | -93,000 | $1,035.21 |
| 09/30/2018 | Alphabet Inc. | GOOG | 324 | 182 | 387,000 | 229,000 | $1,194.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 142 | 1 | 158,000 | 13,000 | $1,112.68 |
| 03/31/2018 | Alphabet Inc. | GOOG | 141 | 141 | 145,000 | 145,000 | $1,028.37 |
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