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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 13,621 | 64 | 1,630,434,000 | 224,166,000 | $119,700.02 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 13,557 | 567 | 1,406,268,000 | 260,160,000 | $103,730.03 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 12,990 | 1,491 | 1,146,108,000 | 1,145,008,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 11,499 | 10,969 | 1,100,000 | -55,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 530 | 224 | 1,155,000 | 304,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 306 | 163 | 851,000 | 437,000 | $2,781.05 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 143 | 0 | 414,000 | 32,000 | $2,895.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 143 | 39 | 382,000 | 128,000 | $2,671.33 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 104 | 7 | 254,000 | 54,000 | $2,442.31 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 97 | 97 | 200,000 | 200,000 | $2,061.86 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -256 | 0 | -343,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 256 | 256 | 343,000 | 343,000 | $1,339.84 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -205 | 0 | -254,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 205 | -9 | 254,000 | 30,000 | $1,239.02 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 214 | 214 | 224,000 | 224,000 | $1,046.73 |
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