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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 62,666 | 1,549 | 7,580,747,000 | 2,157,805,000 | $120,970.65 |
| 12/31/2022 | Alphabet Inc. | GOOG | 61,117 | -1,240 | 5,422,942,000 | 5,416,946,000 | $88,730.50 |
| 09/30/2022 | Alphabet Inc. | GOOG | 62,357 | 59,275 | 5,996,000 | -745,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,082 | 8 | 6,741,000 | -1,844,000 | $2,187.22 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,074 | 20 | 8,585,000 | -251,000 | $2,792.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,054 | -116 | 8,836,000 | 388,000 | $2,893.25 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,170 | -1 | 8,448,000 | 501,000 | $2,664.98 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,171 | -48 | 7,947,000 | 2,308,000 | $2,506.15 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,219 | -71 | 5,639,000 | -115,000 | $1,751.79 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,290 | -97 | 5,754,000 | 687,000 | $1,748.94 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,387 | -491 | 5,067,000 | -269,000 | $1,496.01 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,878 | -939 | 5,336,000 | -1,105,000 | $1,375.97 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,817 | -55 | 6,441,000 | 111,000 | $1,337.14 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,872 | -233 | 6,330,000 | -54,000 | $1,299.26 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,105 | -1,425 | 6,384,000 | -1,208,000 | $1,250.54 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,530 | -740 | 7,592,000 | 63,000 | $1,162.63 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,270 | -321 | 7,529,000 | -1,531,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,591 | -1,093 | 9,060,000 | -628,000 | $1,193.52 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,684 | 162 | 9,688,000 | 895,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,522 | 16 | 8,793,000 | -108,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 8,506 | -127 | 8,901,000 | 621,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 8,633 | 205 | 8,280,000 | 621,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 8,428 | -163 | 7,659,000 | 532,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 8,591 | -336 | 7,127,000 | 237,000 | $829.59 |
| 12/31/2016 | Alphabet Inc. | GOOG | 8,927 | -686 | 6,890,000 | -582,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,613 | -470 | 7,472,000 | 493,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 10,083 | -1,501 | 6,979,000 | -1,651,000 | $692.16 |
| 03/31/2016 | Alphabet Inc. | GOOG | 11,584 | -347 | 8,630,000 | -424,000 | $744.99 |
| 12/31/2015 | Alphabet Inc. | GOOG | 11,931 | 11,931 | 9,054,000 | 9,054,000 | $758.86 |
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