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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 41,260 | -5,072 | 4,991,222,000 | 880,184,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 46,332 | 0 | 4,111,038,000 | 4,106,583,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 46,332 | 44,018 | 4,455,000 | -607,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,314 | 2,201 | 5,062,000 | 4,746,000 | $2,187.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 113 | -3 | 316,000 | -20,000 | $2,796.46 |
| 12/31/2021 | Alphabet Inc. | GOOG | 116 | 0 | 336,000 | 27,000 | $2,896.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 116 | 0 | 309,000 | 18,000 | $2,663.79 |
| 06/30/2021 | Alphabet Inc. | GOOG | 116 | 0 | 291,000 | 51,000 | $2,508.62 |
| 03/31/2021 | Alphabet Inc. | GOOG | 116 | 0 | 240,000 | 37,000 | $2,068.97 |
| 12/31/2020 | Alphabet Inc. | GOOG | 116 | 0 | 203,000 | 33,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 116 | 116 | 170,000 | 170,000 | $1,465.52 |
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