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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 56,643 | -2,001 | 6,852,104,000 | 753,128,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 58,644 | -1,698 | 6,098,976,000 | 6,093,174,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 60,342 | 57,335 | 5,802,000 | -776,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,007 | 286 | 6,578,000 | -1,022,000 | $2,187.56 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,721 | -142 | 7,600,000 | -684,000 | $2,793.09 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,863 | -40 | 8,284,000 | 546,000 | $2,893.47 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,903 | -43 | 7,738,000 | 354,000 | $2,665.52 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,946 | -459 | 7,384,000 | 341,000 | $2,506.45 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,405 | -259 | 7,043,000 | 624,000 | $2,068.43 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,664 | 2 | 6,419,000 | 1,037,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,662 | -172 | 5,382,000 | -38,000 | $1,469.69 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,834 | -138 | 5,420,000 | 801,000 | $1,413.67 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,972 | -198 | 4,619,000 | -957,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,170 | -156 | 5,576,000 | 302,000 | $1,337.17 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,326 | -120 | 5,274,000 | 468,000 | $1,219.14 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,446 | -27 | 4,806,000 | -443,000 | $1,080.97 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,473 | 32 | 5,249,000 | 650,000 | $1,173.49 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,441 | -255 | 4,599,000 | -1,006,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,696 | -43 | 5,605,000 | 318,000 | $1,193.57 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,739 | 5 | 5,287,000 | 403,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,734 | 30 | 4,884,000 | -39,000 | $1,031.69 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,704 | 14 | 4,923,000 | 425,000 | $1,046.56 |
| 09/30/2017 | Alphabet Inc. | GOOG | 4,690 | -265 | 4,498,000 | -5,000 | $959.06 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,955 | -89 | 4,503,000 | 319,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,044 | -89 | 4,184,000 | 222,000 | $829.50 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,133 | -143 | 3,962,000 | -139,000 | $771.87 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,276 | -48 | 4,101,000 | 417,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,324 | -112 | 3,684,000 | -366,000 | $691.96 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,436 | 5,436 | 4,050,000 | 4,050,000 | $745.03 |
| 12/31/2015 | Alphabet Inc. | GOOG | 5,495 | 5,495 | 4,170,000 | 4,170,000 | $758.87 |
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