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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 31,784 | -59,921 | 3,804,545,000 | -4,286,587,000 | $119,700.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 91,705 | 10,045 | 8,091,132,000 | 8,083,321,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 81,660 | 77,577 | 7,811,000 | -1,087,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 4,083 | 4,008 | 8,898,000 | 8,689,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 75 | -8 | 209,000 | -31,000 | $2,786.67 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 83 | -35 | 240,000 | -75,000 | $2,891.57 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 118 | 0 | 315,000 | 27,000 | $2,669.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 118 | -7 | 288,000 | 30,000 | $2,440.68 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 125 | -1 | 258,000 | 37,000 | $2,064.00 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 126 | 0 | 221,000 | 36,000 | $1,753.97 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 126 | 126 | 185,000 | 185,000 | $1,468.25 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -452 | 0 | -525,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 452 | -111 | 525,000 | -229,000 | $1,161.50 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 563 | 563 | 754,000 | 754,000 | $1,339.25 |
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