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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 39,363 | -28,993 | 4,711,751,000 | 4,704,354,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 68,356 | 64,942 | 7,397,000 | -43,000 | $108.21 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,414 | -16 | 7,440,000 | -9,532,591,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,430 | -424 | 9,540,031,000 | 9,529,727,254 | $2,781,350.15 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,854 | 31 | 10,303,746 | 968,783 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,823 | -21 | 9,334,963 | 2,597,815 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,844 | 4 | 6,737,148 | 1,109,244 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,840 | -26 | 5,627,904 | 145,723 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,866 | -45 | 5,482,181 | 937,795 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 3,911 | -42 | 4,544,386 | -750,223 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,953 | -40 | 5,294,609 | 418,597 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,993 | -92 | 4,876,012 | 452,774 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,085 | -61 | 4,423,238 | -456,148 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,146 | 3,665 | 4,879,386 | 4,376,761 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 481 | 217 | 502,625 | 183,956 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 264 | -87 | 318,669 | -77,677 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 351 | 174 | 396,346 | 212,773 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 177 | 25 | 183,573 | 23,457 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 152 | 0 | 160,116 | 12,111 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 152 | -202 | 148,005 | -181,101 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 354 | 192 | 329,106 | 191,763 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 162 | 162 | 137,343 | 137,343 | $847.80 |
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