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Goodman Financial Corp
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 89,205 | -1,067 | 10,791,129,000 | 1,402,841,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 90,272 | 7,263 | 9,388,288,000 | 2,022,899,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 83,009 | 2,105 | 7,365,389,000 | 7,357,610,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 80,904 | 77,328 | 7,779,000 | -43,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,576 | 93 | 7,822,000 | -1,906,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,483 | 488 | 9,728,000 | 1,062,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,995 | -389 | 8,666,000 | -353,000 | $2,893.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,384 | -437 | 9,019,000 | -558,000 | $2,665.19 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,821 | -688 | 9,577,000 | 1,678,000 | $2,506.41 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,509 | -354 | 7,899,000 | 752,000 | $1,751.83 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,863 | -14 | 7,147,000 | 253,000 | $1,469.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,877 | 33 | 6,894,000 | 1,261,000 | $1,413.57 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,844 | 4,844 | 5,633,000 | 5,633,000 | $1,162.88 |
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