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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 22,756,710 | 344,584 | 2,752,879,209,000 | 422,018,105,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 22,412,126 | -815,330 | 2,330,861,104,000 | 2,328,627,783,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 23,227,456 | 22,046,190 | 2,233,321,000 | -350,641,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,181,266 | 57,648 | 2,583,962,000 | -554,290,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,123,618 | -26,721 | 3,138,252,000 | -190,357,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,150,339 | 46,612 | 3,328,609,000 | 386,834,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,103,727 | -13,598 | 2,941,775,000 | 630,445,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,117,325 | -28,136 | 2,311,330,000 | 304,620,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,145,461 | -65,269 | 2,006,710,000 | 227,420,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,210,730 | 60,281 | 1,779,290,000 | 153,002,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,150,449 | 102,152 | 1,626,288,000 | 407,319,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,048,297 | -371,404 | 1,218,969,000 | -679,190,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,419,701 | 49,943 | 1,898,159,000 | 228,433,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,369,758 | -384,077 | 1,669,726,000 | -226,001,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,753,835 | 286,710 | 1,895,727,000 | 174,343,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,467,125 | 161,298 | 1,721,384,000 | 369,066,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,305,827 | 306,927 | 1,352,318,000 | 160,169,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,633,013 | 244,230 | 1,948,953,000 | 399,556,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,388,783 | -218,596 | 1,549,397,000 | -109,071,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,607,379 | 775,557 | 1,658,468,000 | 788,058,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 831,822 | -75,060 | 870,410,000 | 616,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 906,882 | -16,424 | 869,794,000 | 30,766,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 923,306 | 893,676 | 839,028,000 | 814,449,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 29,630 | -1,306 | 24,579,000 | 702,000 | $829.53 |
| 12/31/2016 | Alphabet Inc. | GOOG | 30,936 | -637,104 | 23,877,000 | -495,383,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 668,040 | 83,740 | 519,260,000 | 114,867,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 584,300 | 345,827 | 404,393,000 | 226,745,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 238,473 | -157,191 | 177,648,000 | -122,612,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 395,664 | 395,664 | 300,260,000 | 300,260,000 | $758.88 |
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