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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,026,171 | -906,296 | 245,105,901,000 | -59,870,662,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,932,467 | -471,447 | 304,976,563,000 | 2,947,269,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,403,914 | -833,279 | 302,029,294,000 | 301,621,888,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,237,193 | 4,028,683 | 407,406,000 | -48,699,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 208,510 | -163,393 | 456,105,000 | -582,616,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 371,903 | -68,796 | 1,038,721,000 | -236,481,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 440,699 | -14,868 | 1,275,202,000 | 60,975,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 455,567 | -50,873 | 1,214,227,000 | -55,074,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 506,440 | -100,462 | 1,269,301,000 | 206,082,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 606,902 | -69,613 | 1,063,219,000 | 69,013,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 676,515 | 37,893 | 994,206,000 | 91,444,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 638,622 | 39,406 | 902,762,000 | 205,988,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 599,216 | -101,767 | 696,774,000 | -240,454,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 700,983 | -63,968 | 937,228,000 | 4,753,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 764,951 | 5,300 | 932,475,000 | 111,361,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 759,651 | 110,217 | 821,114,000 | 59,127,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 649,434 | 45,771 | 761,987,000 | 136,828,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 603,663 | -6,000 | 625,159,000 | -102,456,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 609,663 | -54,500 | 727,615,000 | -13,358,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 664,163 | 80,800 | 740,973,000 | 139,065,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 583,363 | 154,500 | 601,908,000 | 153,146,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 428,863 | 182,128 | 448,762,000 | 211,120,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 246,735 | 125,672 | 237,642,000 | 127,935,000 | $963.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 121,063 | -76,900 | 109,707,000 | -54,694,000 | $906.20 |
| 03/31/2017 | Alphabet Inc. | GOOG | 197,963 | 29,600 | 164,401,000 | 34,615,000 | $830.46 |
| 12/31/2016 | Alphabet Inc. | GOOG | 168,363 | -64,000 | 129,786,000 | -50,827,000 | $770.87 |
| 09/30/2016 | Alphabet Inc. | GOOG | 232,363 | 59,100 | 180,613,000 | 60,698,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 173,263 | 14,311 | 119,915,000 | 1,504,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 158,952 | 158,952 | 118,411,000 | 118,411,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 280,136 | 280,136 | 212,590,000 | 212,590,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 184,436 | 184,436 | 112,215,000 | 112,215,000 | $608.42 |
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