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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,060 | -200 | 1,216,958,000 | 149,918,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 10,260 | 9,676 | 1,067,040,000 | 1,065,763,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 584 | -15 | 1,277,000 | -396,000 | $2,186.64 |
| 03/31/2022 | Alphabet Inc. | GOOG | 599 | -96 | 1,673,000 | -338,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 695 | 61 | 2,011,000 | 321,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 634 | 76 | 1,690,000 | 291,000 | $2,665.62 |
| 06/30/2021 | Alphabet Inc. | GOOG | 558 | 30 | 1,399,000 | 307,000 | $2,507.17 |
| 03/31/2021 | Alphabet Inc. | GOOG | 528 | 10 | 1,092,000 | 185,000 | $2,068.18 |
| 12/31/2020 | Alphabet Inc. | GOOG | 518 | 12 | 907,000 | 163,000 | $1,750.97 |
| 09/30/2020 | Alphabet Inc. | GOOG | 506 | 0 | 744,000 | 29,000 | $1,470.36 |
| 06/30/2020 | Alphabet Inc. | GOOG | 506 | 0 | 715,000 | 127,000 | $1,413.04 |
| 03/31/2020 | Alphabet Inc. | GOOG | 506 | 0 | 588,000 | -89,000 | $1,162.06 |
| 12/31/2019 | Alphabet Inc. | GOOG | 506 | 0 | 677,000 | 60,000 | $1,337.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 506 | -46 | 617,000 | 20,000 | $1,219.37 |
| 06/30/2019 | Alphabet Inc. | GOOG | 552 | -89 | 597,000 | -155,000 | $1,081.52 |
| 03/31/2019 | Alphabet Inc. | GOOG | 641 | 0 | 752,000 | 88,000 | $1,173.17 |
| 12/31/2018 | Alphabet Inc. | GOOG | 641 | 0 | 664,000 | -101,000 | $1,035.88 |
| 09/30/2018 | Alphabet Inc. | GOOG | 641 | 0 | 765,000 | 104,000 | $1,193.45 |
| 03/31/2018 | Alphabet Inc. | GOOG | 641 | 641 | 661,000 | 661,000 | $1,031.20 |
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