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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,227,427 | -200,651 | 756,134,186,000 | 194,063,046,000 | $121,420.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,428,078 | 6,094,171 | 562,071,140,000 | 561,345,861,000 | $87,440.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 333,907 | -595 | 725,279,000 | -222,703,000 | $2,172.10 |
| 03/31/2022 | Alphabet Inc. | GOOG | 334,502 | -4,484 | 947,982,000 | -40,386,000 | $2,834.01 |
| 12/31/2021 | Alphabet Inc. | GOOG | 338,986 | -950 | 988,368,000 | 69,851,000 | $2,915.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 339,936 | 2,420 | 918,517,000 | 72,594,000 | $2,702.03 |
| 06/30/2021 | Alphabet Inc. | GOOG | 337,516 | -5,437 | 845,923,000 | 245,110,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 342,953 | 5,978 | 600,813,000 | 102,050,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 336,975 | -332,897 | 498,763,000 | -431,769,000 | $1,480.12 |
| 06/30/2020 | Alphabet Inc. | GOOG | 669,872 | 337,121 | 930,532,000 | 551,153,000 | $1,389.12 |
| 03/31/2020 | Alphabet Inc. | GOOG | 332,751 | -29,035 | 379,379,000 | -103,627,000 | $1,140.13 |
| 12/31/2019 | Alphabet Inc. | GOOG | 361,786 | 16,856 | 483,006,000 | 62,071,000 | $1,335.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 344,930 | 11,420 | 420,935,000 | 60,307,000 | $1,220.35 |
| 06/30/2019 | Alphabet Inc. | GOOG | 333,510 | -305,026 | 360,628,000 | -390,859,000 | $1,081.31 |
| 03/31/2019 | Alphabet Inc. | GOOG | 638,536 | -84,773 | 751,487,000 | -4,341,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOG | 723,309 | 407,812 | 755,828,000 | 379,294,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOG | 315,497 | -33,470 | 376,534,000 | -12,791,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 348,967 | 22,913 | 389,325,000 | 52,906,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 326,054 | 24,249 | 336,419,000 | 20,610,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 301,805 | -8,503 | 315,809,000 | 18,189,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 310,308 | 11,648 | 297,620,000 | 26,219,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 298,660 | 298,660 | 271,401,000 | 271,401,000 | $908.73 |
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