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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 7,069,124 | 195,253 | 846,174,142,000 | 239,692,503,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 6,873,871 | -442,573 | 606,481,639,000 | 605,781,821,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 7,316,444 | 6,979,759 | 699,818,000 | -41,052,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 336,685 | -7,182 | 740,870,000 | -229,137,000 | $2,200.48 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 343,867 | -18,630 | 970,007,000 | -80,161,000 | $2,820.88 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 362,497 | -22,587 | 1,050,168,000 | 13,765,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 385,084 | -53,872 | 1,036,403,000 | 130,993,000 | $2,691.37 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 438,956 | -1,934 | 905,410,000 | 132,688,000 | $2,062.64 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 440,890 | -21,303 | 772,722,000 | 95,332,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 462,193 | -34,585 | 677,390,000 | -27,067,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 496,778 | -18,477 | 704,457,000 | 105,741,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 515,255 | -8,138 | 598,716,000 | -102,312,000 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 523,393 | -40,393 | 701,028,000 | 12,566,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 563,786 | -92,618 | 688,462,000 | -22,293,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 656,404 | -26,958 | 710,755,000 | -93,488,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 683,362 | -11,498 | 804,243,000 | 72,350,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 694,860 | -17,778 | 731,893,000 | -128,676,000 | $1,053.30 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 712,638 | 3,357 | 860,569,000 | 59,653,000 | $1,207.58 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 709,281 | 92,448 | 800,916,000 | 161,174,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 616,833 | 48,391 | 639,742,000 | 40,802,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 568,442 | 5,080 | 598,940,000 | 50,382,000 | $1,053.65 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 563,362 | 563,362 | 548,558,000 | 548,558,000 | $973.72 |
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