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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 107,343 | 462 | 12,982,880,000 | 1,867,256,000 | $120,947.62 |
| 03/31/2023 | Alphabet Inc. | GOOG | 106,881 | -7,133 | 11,115,624,000 | 999,162,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 114,014 | -1,097 | 10,116,462,000 | 10,105,394,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 115,111 | 108,735 | 11,068,000 | -2,879,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,376 | -234 | 13,947,000 | -4,515,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,610 | -39 | 18,462,000 | -777,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 6,649 | 219 | 19,239,000 | 2,101,000 | $2,893.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,430 | -235 | 17,138,000 | 433,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,665 | -455 | 16,705,000 | 1,976,000 | $2,506.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 7,120 | 52 | 14,729,000 | 2,347,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,068 | 22 | 12,382,000 | 2,027,000 | $1,751.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,046 | 990 | 10,355,000 | 1,794,000 | $1,469.63 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,056 | -2,083 | 8,561,000 | -903,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,139 | -376 | 9,464,000 | -1,897,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,515 | 2,207 | 11,361,000 | 3,672,000 | $1,334.23 |
| 09/30/2019 | Alphabet Inc. | GOOG | 6,308 | 0 | 7,689,000 | 871,000 | $1,218.93 |
| 06/30/2019 | Alphabet Inc. | GOOG | 6,308 | 21 | 6,818,000 | -559,000 | $1,080.85 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,287 | 1,000 | 7,377,000 | 1,902,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,287 | 109 | 5,475,000 | -705,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,178 | 1 | 6,180,000 | 404,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,177 | 0 | 5,776,000 | 434,000 | $1,115.70 |
| 03/31/2018 | Alphabet Inc. | GOOG | 5,177 | -24 | 5,342,000 | -100,000 | $1,031.87 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,201 | -10 | 5,442,000 | 444,000 | $1,046.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,211 | 0 | 4,998,000 | 263,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 5,211 | 599 | 4,735,000 | 909,000 | $908.65 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,612 | 42 | 3,826,000 | 299,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,570 | 2 | 3,527,000 | -24,000 | $771.77 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,568 | 5 | 3,551,000 | 393,000 | $777.36 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,563 | 4,563 | 3,158,000 | 3,158,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,563 | 4,563 | 3,399,000 | 3,399,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,336 | 4,336 | 3,291,000 | 3,291,000 | $758.99 |
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