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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 32,078 | 1,353 | 4,229,484,000 | 1,503,255,000 | $131,849.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 30,725 | 210 | 2,726,229,000 | 2,723,295,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 30,515 | 29,087 | 2,934,000 | -190,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,428 | -8 | 3,124,000 | -887,000 | $2,187.68 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,436 | 26 | 4,011,000 | -69,000 | $2,793.18 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,410 | 96 | 4,080,000 | 578,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,314 | -100 | 3,502,000 | -42,000 | $2,665.14 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,414 | 0 | 3,544,000 | 619,000 | $2,506.36 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,414 | 244 | 2,925,000 | 875,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,170 | 97 | 2,050,000 | 473,000 | $1,752.14 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,073 | 115 | 1,577,000 | 223,000 | $1,469.71 |
| 06/30/2020 | Alphabet Inc. | GOOG | 958 | 13 | 1,354,000 | 255,000 | $1,413.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 945 | 143 | 1,099,000 | 27,000 | $1,162.96 |
| 12/31/2019 | Alphabet Inc. | GOOG | 802 | -158 | 1,072,000 | -98,000 | $1,336.66 |
| 09/30/2019 | Alphabet Inc. | GOOG | 960 | -439 | 1,170,000 | -342,000 | $1,218.75 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,399 | 25 | 1,512,000 | -100,000 | $1,080.77 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,374 | -10 | 1,612,000 | 179,000 | $1,173.22 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,384 | -81 | 1,433,000 | -315,000 | $1,035.40 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,465 | 0 | 1,748,000 | 114,000 | $1,193.17 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,465 | 41 | 1,634,000 | 144,000 | $1,115.36 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,424 | 0 | 1,490,000 | 0 | $1,046.35 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,424 | 35 | 1,490,000 | 158,000 | $1,046.35 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,389 | -87 | 1,332,000 | -9,000 | $958.96 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,476 | 12 | 1,341,000 | 127,000 | $908.54 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,464 | 30 | 1,214,000 | 107,000 | $829.23 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,434 | -303 | 1,107,000 | -243,000 | $771.97 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,737 | 15 | 1,350,000 | 158,000 | $777.20 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,722 | 1,722 | 1,192,000 | 1,192,000 | $692.22 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,657 | 1,657 | 1,234,000 | 1,234,000 | $744.72 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,553 | 1,553 | 1,179,000 | 1,179,000 | $759.18 |
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