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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 73,740 | -6,040 | 8,920,328,000 | 623,208,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 79,780 | -38,249 | 8,297,120,000 | -2,175,593,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 118,029 | -1,456 | 10,472,713,000 | 10,461,225,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 119,485 | 113,479 | 11,488,000 | -1,650,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,006 | -30 | 13,138,000 | -3,720,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,036 | 0 | 16,858,000 | -608,000 | $2,792.91 |
| 12/31/2021 | Alphabet Inc. | GOOG | 6,036 | -66 | 17,466,000 | 1,202,000 | $2,893.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,102 | -389 | 16,264,000 | -5,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,491 | -338 | 16,269,000 | 2,142,000 | $2,506.39 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,829 | -590 | 14,127,000 | 1,130,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,419 | -719 | 12,997,000 | 1,037,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 8,138 | -635 | 11,960,000 | -442,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 8,773 | 293 | 12,402,000 | 2,541,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,480 | -1,488 | 9,861,000 | -3,466,000 | $1,162.85 |
| 12/31/2019 | Alphabet Inc. | GOOG | 9,968 | -1,965 | 13,327,000 | -1,219,000 | $1,336.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,933 | 1,250 | 14,546,000 | 2,999,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,683 | -2,403 | 11,547,000 | -3,807,000 | $1,080.88 |
| 03/31/2019 | Alphabet Inc. | GOOG | 13,086 | -2,046 | 15,354,000 | -317,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 15,132 | 415 | 15,671,000 | -1,893,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,717 | -380 | 17,564,000 | 721,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 15,097 | 520 | 16,843,000 | 1,803,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 14,577 | -1,438 | 15,040,000 | -1,718,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 16,015 | 1,386 | 16,758,000 | 2,727,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 14,629 | -290 | 14,031,000 | 474,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 14,919 | -1,124 | 13,557,000 | 248,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 16,043 | 1,508 | 13,309,000 | 2,091,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 14,535 | 2,322 | 11,218,000 | 1,725,000 | $771.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 12,213 | -425 | 9,493,000 | 746,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 12,638 | 12,638 | 8,747,000 | 8,747,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 12,452 | -632 | 9,276,000 | 1,315,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 12,764 | -320 | 9,686,000 | 1,725,000 | $758.85 |
| 09/30/2015 | Alphabet Inc. | GOOG | 13,084 | 13,084 | 7,961,000 | 7,961,000 | $608.45 |
| 06/30/2015 | Alphabet Inc. | GOOG | 12,893 | 12,893 | 6,711,000 | 6,711,000 | $520.52 |
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