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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 23,382 | -858 | 2,798,825,000 | 284,410,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 24,240 | -870 | 2,514,415,000 | 2,512,013,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 25,110 | 23,793 | 2,402,000 | -468,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,317 | 25 | 2,870,000 | -724,000 | $2,179.20 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,292 | -45 | 3,594,000 | -280,000 | $2,781.73 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,337 | 1 | 3,874,000 | 304,000 | $2,897.53 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,336 | -14 | 3,570,000 | 274,000 | $2,672.16 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,350 | 3 | 3,296,000 | 518,000 | $2,441.48 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,347 | -169 | 2,778,000 | 121,000 | $2,062.36 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,516 | 496 | 2,657,000 | 1,162,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,020 | -37 | 1,495,000 | -4,000 | $1,465.69 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,057 | 6 | 1,499,000 | 278,000 | $1,418.16 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,051 | 56 | 1,221,000 | -112,000 | $1,161.75 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 995 | 0 | 1,333,000 | 118,000 | $1,339.70 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 995 | 135 | 1,215,000 | 284,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 860 | 15 | 931,000 | -63,000 | $1,082.56 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 845 | -16 | 994,000 | 94,000 | $1,176.33 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 861 | 31 | 900,000 | -102,000 | $1,045.30 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 830 | 18 | 1,002,000 | 85,000 | $1,207.23 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 812 | 2 | 917,000 | 77,000 | $1,129.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 810 | 46 | 840,000 | 35,000 | $1,037.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 764 | 44 | 805,000 | 104,000 | $1,053.66 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 720 | -13 | 701,000 | 20,000 | $973.61 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 733 | 16 | 681,000 | 73,000 | $929.06 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 717 | -6 | 608,000 | 35,000 | $847.98 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 723 | 723 | 573,000 | 573,000 | $792.53 |
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