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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 37,409 | 1,344 | 4,525,369,000 | 1,325,322,000 | $120,970.06 |
| 12/31/2022 | Alphabet Inc. | GOOG | 36,065 | 834 | 3,200,047,000 | 3,196,660,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 35,231 | 33,366 | 3,387,000 | -693,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,865 | 15 | 4,080,000 | -1,087,000 | $2,187.67 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,850 | 65 | 5,167,000 | 2,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,785 | -75 | 5,165,000 | 208,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,860 | -39 | 4,957,000 | 197,000 | $2,665.05 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,899 | -26 | 4,760,000 | 778,000 | $2,506.58 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,925 | -25 | 3,982,000 | 566,000 | $2,068.57 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,950 | 27 | 3,416,000 | 590,000 | $1,751.79 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,923 | 32 | 2,826,000 | 153,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,891 | -64 | 2,673,000 | 59,000 | $1,413.54 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,011 | 56 | 2,338,000 | -276,000 | $1,162.61 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,955 | -10 | 2,614,000 | 219,000 | $1,337.08 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,965 | -11 | 2,395,000 | 259,000 | $1,218.83 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,976 | 87 | 2,136,000 | -80,000 | $1,080.97 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,889 | 422 | 2,216,000 | 697,000 | $1,173.11 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,467 | 93 | 1,519,000 | -123,000 | $1,035.45 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,374 | 779 | 1,642,000 | 971,000 | $1,195.05 |
| 06/30/2018 | Alphabet Inc. | GOOG | 595 | -171 | 671,000 | -101,000 | $1,127.73 |
| 03/31/2018 | Alphabet Inc. | GOOG | 766 | 58 | 772,000 | -13,000 | $1,007.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 708 | 708 | 785,000 | 785,000 | $1,108.76 |
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