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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -11,825 | 0 | -1,229,800,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 11,825 | -27,000 | 1,229,800,000 | -2,214,200,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 38,825 | 7,765 | 3,444,000,000 | 3,441,014,000 | $88,705.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 31,060 | 29,157 | 2,986,000 | -1,176,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,903 | 300 | 4,162,000 | -315,000 | $2,187.07 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,603 | 100 | 4,477,000 | 128,000 | $2,792.89 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,503 | 696 | 4,349,000 | 2,327,000 | $2,893.55 |
| 06/30/2021 | Alphabet Inc. | GOOG | 807 | 100 | 2,022,000 | 560,000 | $2,505.58 |
| 03/31/2021 | Alphabet Inc. | GOOG | 707 | -93 | 1,462,000 | 61,000 | $2,067.89 |
| 12/31/2020 | Alphabet Inc. | GOOG | 800 | -100 | 1,401,000 | 79,000 | $1,751.25 |
| 09/30/2020 | Alphabet Inc. | GOOG | 900 | 900 | 1,322,000 | 1,322,000 | $1,468.89 |
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