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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 33,702,567 | 1,252,261 | 4,076,969,149,000 | 702,219,576,000 | $120,969.10 |
| 03/31/2023 | Alphabet Inc. | GOOG | 32,450,306 | -326,563 | 3,374,749,573,000 | 466,447,131,000 | $103,997.47 |
| 12/31/2022 | Alphabet Inc. | GOOG | 32,776,869 | -16,145,744 | 2,908,302,442,000 | 2,903,598,410,000 | $88,730.33 |
| 09/30/2022 | Alphabet Inc. | GOOG | 48,922,613 | 46,393,174 | 4,704,032,000 | -829,242,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,529,439 | -72,233 | 5,533,274,000 | -1,733,422,000 | $2,187.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,601,672 | -332,726 | 7,266,696,000 | -1,224,353,000 | $2,793.09 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,934,398 | -106,584 | 8,491,049,000 | 385,799,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,040,982 | -109,652 | 8,105,250,000 | 208,704,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,150,634 | -13,151 | 7,896,546,000 | 1,351,887,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,163,785 | 262,146 | 6,544,659,000 | 1,461,356,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,901,639 | 73,533 | 5,083,303,000 | 927,119,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,828,106 | 15,521 | 4,156,184,000 | 180,304,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,812,585 | 171,649 | 3,975,880,000 | 904,975,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,640,936 | -281,279 | 3,070,905,000 | -836,155,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,922,215 | -96,929 | 3,907,060,000 | 226,723,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,019,144 | -295,153 | 3,680,337,000 | 97,880,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,314,297 | -1,249,606 | 3,582,457,000 | -1,772,416,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,563,903 | -529,462 | 5,354,873,000 | 80,133,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,093,365 | -1,336,509 | 5,274,740,000 | -2,399,122,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,429,874 | -19,671 | 7,673,862,000 | 478,427,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 6,449,545 | 313,883 | 7,195,435,000 | 864,720,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,135,662 | 1,107,068 | 6,330,715,000 | 1,068,794,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,028,594 | -44,393 | 5,261,921,000 | 396,368,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,072,987 | 89,556 | 4,865,553,000 | 336,960,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,983,431 | 155,151 | 4,528,593,000 | 523,245,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,828,280 | 363,635 | 4,005,348,000 | 559,446,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,464,645 | 46,327 | 3,445,902,000 | 11,588,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,418,318 | 177,974 | 3,434,314,000 | 499,572,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,240,344 | -3,690,285 | 2,934,742,000 | -3,083,654,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,352,722 | -3,577,907 | 3,242,560,000 | -2,775,836,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,930,629 | 7,930,629 | 6,018,396,000 | 6,018,396,000 | $758.88 |
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