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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOGL | 276,947 | -46,581 | 676,246,000 | 109,218,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 323,528 | 1,060 | 567,028,000 | 94,420,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 322,468 | 41,581 | 472,608,000 | 74,296,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 280,887 | 7,275 | 398,312,000 | 80,388,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 273,612 | -637 | 317,924,000 | -49,402,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 274,249 | -10,564 | 367,326,000 | 19,529,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 284,813 | -4,055 | 347,797,000 | 35,011,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 288,868 | 3,342 | 312,786,000 | -23,247,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 285,526 | -11,961 | 336,033,000 | 25,171,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 297,487 | 2,324 | 310,862,000 | -45,423,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 295,163 | -47,743 | 356,285,000 | -30,921,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 342,906 | 6,307 | 387,206,000 | 38,105,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 336,599 | 49,519 | 349,101,000 | 46,691,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 287,080 | -2,540 | 302,410,000 | 20,401,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 289,620 | 26,385 | 282,009,000 | 58,838,000 | $973.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 263,235 | 29,044 | 223,171,000 | 37,587,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 234,191 | -16,883 | 185,584,000 | -16,295,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 251,074 | 5,893 | 201,879,000 | 18,275,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 245,181 | 245,181 | 183,604,000 | 183,604,000 | $748.85 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 245,508 | 245,508 | 176,083,000 | 176,083,000 | $717.22 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 242,756 | 242,756 | 188,866,000 | 188,866,000 | $778.01 |
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