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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 756,517 | -2,027 | 90,555,085,000 | 11,871,315,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 758,544 | 258,577 | 78,683,770,000 | 78,635,948,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 499,967 | 477,971 | 47,822,000 | 45,425,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 21,996 | 20,646 | 2,397,000 | -1,358,000 | $108.97 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,350 | 1,350 | 3,755,000 | 3,755,000 | $2,781.48 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -770 | 0 | -1,881,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 770 | -730 | 1,881,000 | -748,000 | $2,442.86 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,500 | 0 | 2,629,000 | 430,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,500 | 1,300 | 2,199,000 | 1,915,000 | $1,466.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 200 | 200 | 284,000 | 284,000 | $1,420.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -1,653 | 0 | -1,945,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,653 | -12,281 | 1,945,000 | -12,615,000 | $1,176.65 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,934 | 13,634 | 14,560,000 | 14,198,000 | $1,044.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 300 | 50 | 362,000 | 80,000 | $1,206.67 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 250 | 250 | 282,000 | 282,000 | $1,128.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -5,545 | 0 | -5,841,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,545 | -2,479 | 5,841,000 | -1,972,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 8,024 | -1,001 | 7,813,000 | -577,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 9,025 | -2,494 | 8,390,000 | -1,376,000 | $929.64 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 11,519 | 11,519 | 9,766,000 | 9,766,000 | $847.82 |
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