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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,928,055 | -1,442,368 | 469,859,000 | -86,920,000 | $119.62 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 5,370,423 | 1,209,526 | 556,779,000 | 189,876,000 | $103.68 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 4,160,897 | 743,481 | 366,903,000 | 40,158,000 | $88.18 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,417,416 | 3,246,666 | 326,745,000 | -45,295,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 170,750 | -32,211 | 372,040,000 | -192,449,000 | $2,178.86 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 202,961 | -110,104 | 564,489,000 | -342,457,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 313,065 | 22,389 | 906,946,000 | 129,823,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 290,676 | -24,302 | 777,123,000 | 8,024,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 314,978 | 30,579 | 769,099,000 | 182,525,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 284,399 | -55,437 | 586,574,000 | -9,017,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 339,836 | 53,846 | 595,591,000 | 176,427,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 285,990 | 760 | 419,164,000 | 14,682,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 285,230 | -1,686 | 404,482,000 | 71,066,000 | $1,418.09 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 286,916 | -2,098 | 333,416,000 | -53,635,000 | $1,162.07 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 289,014 | 53,672 | 387,051,000 | 99,697,000 | $1,339.21 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 235,342 | 7,334 | 287,354,000 | 40,525,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 228,008 | -16,463 | 246,829,000 | -40,811,000 | $1,082.55 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 244,471 | 33,066 | 287,640,000 | 66,767,000 | $1,176.58 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 211,405 | 8,369 | 220,873,000 | -24,150,000 | $1,044.79 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 203,036 | 8,768 | 245,023,000 | 25,703,000 | $1,206.80 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 194,268 | 17,175 | 219,320,000 | 35,694,000 | $1,128.96 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 177,093 | 23,324 | 183,626,000 | 21,646,000 | $1,036.89 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 153,769 | 15,993 | 161,980,000 | 27,836,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 137,776 | 34,230 | 134,144,000 | 37,893,000 | $973.64 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 103,546 | 97,011 | 96,251,000 | 90,703,000 | $929.55 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 6,535 | 601 | 5,548,000 | 843,000 | $848.97 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,934 | -116 | 4,705,000 | -165,000 | $792.89 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,050 | 1,645 | 4,870,000 | 1,761,000 | $804.96 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,405 | -49,931 | 3,109,000 | -38,338,000 | $705.79 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 54,336 | 54,336 | 41,447,000 | 41,447,000 | $762.79 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 61,100 | 61,100 | 47,543,000 | 47,543,000 | $778.12 |
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