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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 20,971 | -373 | 2,510,229,000 | 296,216,000 | $119,700.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 21,344 | -2,215 | 2,214,013,000 | 2,211,760,000 | $103,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 23,559 | 22,331 | 2,253,000 | -423,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,228 | 73 | 2,676,000 | -536,000 | $2,179.15 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,155 | 119 | 3,212,000 | 211,000 | $2,780.95 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,036 | 0 | 3,001,000 | 231,000 | $2,896.72 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,036 | 100 | 2,770,000 | 484,000 | $2,673.75 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 936 | 76 | 2,286,000 | 512,000 | $2,442.31 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 860 | 57 | 1,774,000 | 367,000 | $2,062.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 803 | -4 | 1,407,000 | 224,000 | $1,752.18 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 807 | 42 | 1,183,000 | 98,000 | $1,465.92 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 765 | 19 | 1,085,000 | 218,000 | $1,418.30 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 746 | -8 | 867,000 | -143,000 | $1,162.20 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 754 | -11 | 1,010,000 | 76,000 | $1,339.52 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 765 | 5 | 934,000 | 111,000 | $1,220.92 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 760 | -7 | 823,000 | -80,000 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 767 | -10 | 903,000 | 91,000 | $1,177.31 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 777 | 51 | 812,000 | -64,000 | $1,045.05 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 726 | -29 | 876,000 | 23,000 | $1,206.61 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 755 | -8 | 853,000 | 62,000 | $1,129.80 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 763 | 94 | 791,000 | 86,000 | $1,036.70 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 669 | 81 | 705,000 | 132,000 | $1,053.81 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 588 | -4 | 573,000 | 23,000 | $974.49 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 592 | -32 | 550,000 | 56,000 | $929.05 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 624 | -19 | 494,000 | -23,000 | $791.67 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 643 | 643 | 517,000 | 517,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 644 | 644 | 453,000 | 453,000 | $703.42 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 623 | 623 | 475,000 | 475,000 | $762.44 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 621 | 621 | 473,000 | 473,000 | $761.67 |
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