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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,773,126 | -229,574 | 335,231,000 | 23,116,000 | $120.89 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,002,700 | -365,000 | 312,115,000 | 13,472,000 | $103.94 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,367,700 | 140,725 | 298,643,000 | -11,504,000 | $88.68 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,226,975 | 3,059,736 | 310,147,000 | -55,613,000 | $96.11 |
| 06/30/2022 | Alphabet Inc. | GOOG | 167,239 | -27,030 | 365,760,000 | -176,816,000 | $2,187.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 194,269 | -96,734 | 542,576,000 | -299,449,000 | $2,792.91 |
| 12/31/2021 | Alphabet Inc. | GOOG | 291,003 | -838 | 842,025,000 | 64,183,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 291,841 | -17,909 | 777,842,000 | 1,521,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 309,750 | -19,602 | 776,321,000 | 95,020,000 | $2,506.28 |
| 03/31/2021 | Alphabet Inc. | GOOG | 329,352 | -6,677 | 681,301,000 | 92,637,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 336,029 | 38,759 | 588,664,000 | 151,780,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 297,270 | -349 | 436,884,000 | 16,151,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 297,619 | -93 | 420,733,000 | 74,490,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 297,712 | -5,569 | 346,243,000 | -59,194,000 | $1,163.01 |
| 12/31/2019 | Alphabet Inc. | GOOG | 303,281 | 62,731 | 405,437,000 | 112,240,000 | $1,336.84 |
| 09/30/2019 | Alphabet Inc. | GOOG | 240,550 | 9,693 | 293,197,000 | 43,729,000 | $1,218.86 |
| 06/30/2019 | Alphabet Inc. | GOOG | 230,857 | -23,242 | 249,468,000 | -48,591,000 | $1,080.62 |
| 03/31/2019 | Alphabet Inc. | GOOG | 254,099 | 36,903 | 298,059,000 | 73,164,000 | $1,173.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 217,196 | 6,696 | 224,895,000 | -26,274,000 | $1,035.45 |
| 09/30/2018 | Alphabet Inc. | GOOG | 210,500 | 9,735 | 251,169,000 | 27,230,000 | $1,193.20 |
| 06/30/2018 | Alphabet Inc. | GOOG | 200,765 | 31,115 | 223,939,000 | 48,938,000 | $1,115.43 |
| 03/31/2018 | Alphabet Inc. | GOOG | 169,650 | 34,347 | 175,001,000 | 33,419,000 | $1,031.54 |
| 12/31/2017 | Alphabet Inc. | GOOG | 135,303 | 15,788 | 141,582,000 | 26,959,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 119,515 | 12,468 | 114,623,000 | 17,356,000 | $959.07 |
| 06/30/2017 | Alphabet Inc. | GOOG | 107,047 | 101,025 | 97,267,000 | 92,257,000 | $908.64 |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,022 | 168 | 5,010,000 | 486,000 | $831.95 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,854 | 204 | 4,524,000 | 124,000 | $772.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,650 | 154 | 4,400,000 | 576,000 | $778.76 |
| 06/30/2016 | Alphabet Inc. | GOOG | 5,496 | 43 | 3,824,000 | -222,000 | $695.78 |
| 03/31/2016 | Alphabet Inc. | GOOG | 5,453 | 5,453 | 4,046,000 | 4,046,000 | $741.98 |
| 12/31/2015 | Alphabet Inc. | GOOG | 5,021 | 5,021 | 3,824,000 | 3,824,000 | $761.60 |
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