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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 111,539 | -2,673 | 13,351,219,000 | 1,504,009,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 114,212 | -1,320 | 11,847,210,000 | 11,836,160,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 115,532 | 109,920 | 11,050,000 | -1,180,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,612 | -20 | 12,230,000 | -3,435,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,632 | -25 | 15,665,000 | -724,000 | $2,781.43 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,657 | 2 | 16,389,000 | 1,271,000 | $2,897.12 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,655 | -32 | 15,118,000 | 1,231,000 | $2,673.39 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,687 | 27 | 13,887,000 | 2,213,000 | $2,441.89 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,660 | -81 | 11,674,000 | 1,612,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,741 | -826 | 10,062,000 | 437,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,567 | -33 | 9,625,000 | 266,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,600 | 115 | 9,359,000 | 1,824,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,485 | -140 | 7,535,000 | -1,338,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,625 | -124 | 8,873,000 | 632,000 | $1,339.32 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,749 | -17 | 8,241,000 | 915,000 | $1,221.07 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,766 | 82 | 7,326,000 | -540,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 6,684 | -29 | 7,866,000 | 851,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,713 | -266 | 7,015,000 | -1,409,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,979 | 21 | 8,424,000 | 567,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 6,958 | 103 | 7,857,000 | 747,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,855 | -142 | 7,110,000 | -260,000 | $1,037.20 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 6,997 | -55 | 7,370,000 | 503,000 | $1,053.31 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,052 | -370 | 6,867,000 | -33,000 | $973.77 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,422 | -28 | 6,900,000 | 584,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,450 | -45 | 6,316,000 | 377,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,495 | 178 | 5,939,000 | 56,000 | $792.39 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 7,317 | -52 | 5,883,000 | 698,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 7,369 | 42 | 5,185,000 | -405,000 | $703.62 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 7,327 | 7,327 | 5,590,000 | 5,590,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 7,158 | 7,158 | 5,569,000 | 5,569,000 | $778.01 |
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