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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 36,560 | -2,240 | 3,792,369,000 | 369,045,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 38,800 | 0 | 3,423,324,000 | 3,419,613,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 38,800 | 36,725 | 3,711,000 | -811,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,075 | 32 | 4,522,000 | -1,160,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,043 | -28 | 5,682,000 | -318,000 | $2,781.20 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,071 | -91 | 6,000,000 | 220,000 | $2,897.15 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,162 | -250 | 5,780,000 | -110,000 | $2,673.45 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 2,412 | -285 | 5,890,000 | 1,163,000 | $2,441.96 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 2,697 | 825 | 4,727,000 | 1,983,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,872 | -279 | 2,744,000 | -306,000 | $1,465.81 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,151 | -90 | 3,050,000 | 446,000 | $1,417.95 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,241 | -178 | 2,604,000 | -636,000 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 2,419 | -13 | 3,240,000 | 270,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 2,432 | -34 | 2,970,000 | 300,000 | $1,221.22 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,466 | -46 | 2,670,000 | -286,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,512 | 81 | 2,956,000 | 416,000 | $1,176.75 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,431 | 0 | 2,540,000 | -394,000 | $1,044.84 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,431 | 0 | 2,934,000 | 189,000 | $1,206.91 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,431 | 0 | 2,745,000 | 224,000 | $1,129.16 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,431 | -170 | 2,521,000 | -219,000 | $1,037.02 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,601 | -48 | 2,740,000 | 161,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,649 | -23 | 2,579,000 | 95,000 | $973.57 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,672 | 0 | 2,484,000 | 219,000 | $929.64 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 2,672 | 21 | 2,265,000 | 164,000 | $847.68 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 2,651 | -2 | 2,101,000 | -32,000 | $792.53 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 2,653 | 165 | 2,133,000 | 197,000 | $804.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 2,653 | 165 | 1,866,000 | -70,000 | $703.35 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 2,580 | 92 | 1,968,000 | 32,000 | $762.79 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 2,488 | 2,488 | 1,936,000 | 1,936,000 | $778.14 |
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