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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 20,265 | 997 | 2,425,721,000 | 725,705,000 | $119,700.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 19,268 | -3,219 | 1,700,016,000 | 1,697,865,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 22,487 | 21,425 | 2,151,000 | -163,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,062 | 54 | 2,314,000 | -490,000 | $2,178.91 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,008 | 23 | 2,804,000 | -113,000 | $2,781.75 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 985 | 985 | 2,917,000 | 2,917,000 | $2,961.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -552 | 0 | -1,139,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 552 | 46 | 1,139,000 | 252,000 | $2,063.41 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 506 | 99 | 887,000 | 291,000 | $1,752.96 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 407 | 75 | 596,000 | 125,000 | $1,464.37 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 332 | 41 | 471,000 | 133,000 | $1,418.67 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 291 | 4 | 338,000 | -46,000 | $1,161.51 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 287 | -12 | 384,000 | 19,000 | $1,337.98 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 299 | -66 | 365,000 | -30,000 | $1,220.74 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 365 | 5 | 395,000 | -29,000 | $1,082.19 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 360 | -27 | 424,000 | 20,000 | $1,177.78 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 387 | -53 | 404,000 | -127,000 | $1,043.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 440 | 9 | 531,000 | 44,000 | $1,206.82 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 431 | -4 | 487,000 | 36,000 | $1,129.93 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 435 | 9 | 451,000 | 2,000 | $1,036.78 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 426 | 34 | 449,000 | 67,000 | $1,053.99 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 392 | 64 | 382,000 | 77,000 | $974.49 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 328 | 12 | 305,000 | 37,000 | $929.88 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 316 | 316 | 268,000 | 268,000 | $848.10 |
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