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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 91,361,910 | 7,075,243 | 10,936,020,627,000 | 2,192,964,658,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 84,286,667 | 19,772,365 | 8,743,055,969,000 | 8,736,885,176,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 64,514,302 | 60,940,243 | 6,170,793,000 | -1,618,010,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 3,574,059 | -324,048 | 7,788,803,000 | -3,053,197,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 3,898,107 | -484,876 | 10,842,000,000 | -1,855,677,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,382,983 | -286,240 | 12,697,677,000 | 214,415,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 4,669,223 | -537,570 | 12,483,262,000 | -230,633,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,206,793 | -449,750 | 12,713,895,000 | 1,047,163,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,656,543 | 231,271 | 11,666,732,000 | 2,158,184,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,425,272 | 300,925 | 9,508,548,000 | 1,998,304,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,124,347 | 468,502 | 7,510,244,000 | 908,023,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,655,845 | 170,449 | 6,602,221,000 | 1,390,414,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,485,396 | 483,219 | 5,211,807,000 | -148,669,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,002,177 | -181,986 | 5,360,476,000 | 251,027,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,184,163 | 243,136 | 5,109,449,000 | 842,105,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,941,027 | 71,662 | 4,267,344,000 | -286,473,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,869,365 | -122,520 | 4,553,817,000 | 382,456,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,991,885 | 447,806 | 4,171,361,000 | -106,625,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,544,079 | -142,872 | 4,277,986,000 | 114,717,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,686,951 | 16,620 | 4,163,269,000 | 356,623,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,670,331 | -1,093 | 3,806,646,000 | -60,832,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,671,424 | 117,152 | 3,867,478,000 | 406,611,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,554,272 | 254,690 | 3,460,867,000 | 393,312,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 3,299,582 | -70,627 | 3,067,555,000 | 210,291,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,370,209 | -814,928 | 2,857,264,000 | -459,247,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,185,137 | -352,032 | 3,316,511,000 | -331,645,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,537,169 | 4,537,169 | 3,648,156,000 | 3,648,156,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,572,297 | 4,572,297 | 3,216,747,000 | 3,216,747,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,282,475 | -259,489 | 3,267,099,000 | -266,594,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,541,964 | 4,541,964 | 3,533,693,000 | 3,533,693,000 | $778.01 |
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