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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 35,905 | 2,668 | 4,343,369,000 | 886,727,000 | $120,968.36 |
| 03/31/2023 | Alphabet Inc. | GOOG | 33,237 | 20,216 | 3,456,642,000 | 2,301,279,000 | $103,999.82 |
| 12/31/2022 | Alphabet Inc. | GOOG | 13,021 | 493 | 1,155,363,000 | 1,154,158,000 | $88,730.74 |
| 09/30/2022 | Alphabet Inc. | GOOG | 12,528 | 11,933 | 1,205,000 | -97,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 595 | 53 | 1,302,000 | -212,000 | $2,188.24 |
| 03/31/2022 | Alphabet Inc. | GOOG | 542 | 30 | 1,514,000 | 32,000 | $2,793.36 |
| 12/31/2021 | Alphabet Inc. | GOOG | 512 | -24 | 1,482,000 | 53,000 | $2,894.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 536 | 6 | 1,429,000 | 100,000 | $2,666.04 |
| 06/30/2021 | Alphabet Inc. | GOOG | 530 | 530 | 1,329,000 | 1,329,000 | $2,507.55 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -504 | 0 | -883,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 504 | 504 | 883,000 | 883,000 | $1,751.98 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -209 | 0 | -279,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 209 | -3 | 279,000 | 21,000 | $1,334.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 212 | -33 | 258,000 | -6,000 | $1,216.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 245 | 48 | 264,000 | 33,000 | $1,077.55 |
| 03/31/2019 | Alphabet Inc. | GOOG | 197 | -93 | 231,000 | -69,000 | $1,172.59 |
| 12/31/2018 | Alphabet Inc. | GOOG | 290 | -124 | 300,000 | -194,000 | $1,034.48 |
| 09/30/2018 | Alphabet Inc. | GOOG | 414 | 127 | 494,000 | 174,000 | $1,193.24 |
| 06/30/2018 | Alphabet Inc. | GOOG | 287 | -2,163 | 320,000 | -2,208,000 | $1,114.98 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,450 | -110 | 2,528,000 | -151,000 | $1,031.84 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,560 | -156 | 2,679,000 | 74,000 | $1,046.48 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,716 | -318 | 2,605,000 | -152,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,034 | 2,630 | 2,757,000 | 2,422,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 404 | 32 | 335,000 | 48,000 | $829.21 |
| 12/31/2016 | Alphabet Inc. | GOOG | 372 | 90 | 287,000 | 68,000 | $771.51 |
| 09/30/2016 | Alphabet Inc. | GOOG | 282 | 282 | 219,000 | 219,000 | $776.60 |
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