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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,793,391 | 1,793,391 | 216,946,509,000 | 216,946,509,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -827,141 | 0 | -79,116,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 827,141 | 784,947 | 79,116,000 | -12,836,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 42,194 | 31,204 | 91,952,000 | 61,385,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 10,990 | -10,849 | 30,567,000 | -32,701,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 21,839 | 1,731 | 63,268,000 | 9,509,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,108 | -6,977 | 53,759,000 | -12,377,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 27,085 | -2,525 | 66,136,000 | 14,240,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 29,610 | 2,304 | 51,896,000 | 11,876,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 27,306 | 23,006 | 40,020,000 | 33,922,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,300 | 109 | 6,098,000 | 1,228,000 | $1,418.14 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,191 | -4,978 | 4,870,000 | -7,411,000 | $1,162.01 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 9,169 | 7,600 | 12,281,000 | 10,365,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,569 | -1,131 | 1,916,000 | -1,008,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,700 | -4,701 | 2,924,000 | -5,786,000 | $1,082.96 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 7,401 | 7,401 | 8,710,000 | 8,710,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -7,204 | 0 | -8,696,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,204 | 7,199 | 8,696,000 | 8,690,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5 | -341 | 6,000 | -352,000 | $1,200.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 346 | 346 | 358,000 | 358,000 | $1,034.68 |
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