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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,197 | -1,312 | 4,282,000 | -1,224,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,509 | 45 | 5,506,000 | 672,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,464 | -558 | 4,834,000 | -1,076,000 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,022 | -108 | 5,910,000 | 549,000 | $1,176.82 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,130 | -2,609 | 5,361,000 | -3,981,000 | $1,045.03 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,739 | 73 | 9,342,000 | 686,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 7,666 | 16 | 8,656,000 | 722,000 | $1,129.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 7,650 | 41 | 7,934,000 | -81,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,609 | -85 | 8,015,000 | 523,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 7,694 | 328 | 7,492,000 | 644,000 | $973.75 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 7,366 | 76 | 6,848,000 | 668,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 7,290 | 39 | 6,180,000 | 434,000 | $847.74 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 7,251 | -25 | 5,746,000 | -104,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 7,276 | 188 | 5,850,000 | 1,325,000 | $804.01 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 7,191 | -24 | 5,059,000 | -554,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 7,249 | 34 | 5,530,000 | -83,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 7,215 | 127 | 5,613,000 | 1,088,000 | $777.96 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 7,088 | 7,088 | 4,525,000 | 4,525,000 | $638.40 |
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