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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 41,343,398 | 1,745,614 | 4,948,804,740,000 | 841,326,605,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 39,597,784 | 3,053,549 | 4,107,478,135,000 | 4,103,982,679,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 36,544,235 | 34,809,537 | 3,495,456,000 | -284,903,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,734,698 | -154,381 | 3,780,359,000 | -1,473,831,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,889,079 | -27,993 | 5,254,190,000 | -299,644,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,917,072 | -5,648 | 5,553,834,000 | 413,405,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,922,720 | 75,561 | 5,140,429,000 | 1,330,626,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,847,159 | -25,516 | 3,809,803,000 | 527,676,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,872,675 | 11,273 | 3,282,127,000 | 554,057,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,861,402 | 69,157 | 2,728,070,000 | 186,578,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,792,245 | 64,016 | 2,541,492,000 | 533,377,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,728,229 | -247,775 | 2,008,115,000 | -638,513,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,976,004 | 42,054 | 2,646,628,000 | 285,015,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,933,950 | -148,493 | 2,361,613,000 | 106,754,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,082,443 | 92,636 | 2,254,859,000 | -86,914,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,989,807 | 204,904 | 2,341,773,000 | 476,628,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,784,903 | 114,589 | 1,865,145,000 | -151,049,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 2,319,059 | 187,269 | 2,799,289,000 | 392,091,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,131,790 | -27,667 | 2,407,198,000 | 167,547,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 2,159,457 | 704,031 | 2,239,651,000 | 706,514,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,455,426 | -104,293 | 1,533,137,000 | 14,416,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,559,719 | -61,022 | 1,518,721,000 | 11,956,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,620,741 | 1,193,014 | 1,506,765,000 | 1,144,139,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 427,727 | 142,093 | 362,626,000 | 136,276,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 285,634 | 214,462 | 226,350,000 | 169,124,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 71,172 | -1,579,951 | 57,226,000 | -1,104,380,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,651,123 | 1,347,420 | 1,161,606,000 | 929,911,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 303,703 | -1,407,513 | 231,695,000 | -1,099,641,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,711,216 | 1,711,216 | 1,331,336,000 | 1,331,336,000 | $778.01 |
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