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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 12,473,910 | -367,420 | 1,493,127,027,000 | 161,095,866,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 12,841,330 | 3,381,255 | 1,332,031,161,000 | 497,368,744,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 9,460,075 | 3,462,405 | 834,662,417,000 | 834,088,740,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,997,670 | 5,695,121 | 573,677,000 | -85,656,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 302,549 | 192,486 | 659,333,000 | 353,209,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 110,063 | -3,000 | 306,124,000 | -21,424,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 113,063 | -520 | 327,548,000 | 23,882,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 113,583 | -600 | 303,666,000 | 24,855,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 114,183 | -1,601 | 278,811,000 | 40,004,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 115,784 | -5,775 | 238,807,000 | 25,758,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 121,559 | -12,786 | 213,049,000 | 16,153,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 134,345 | -17,350 | 196,896,000 | -18,215,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 151,695 | -3,285 | 215,111,000 | 35,032,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 154,980 | 12,775 | 180,079,000 | -10,389,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 142,205 | 9,775 | 190,468,000 | 28,752,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 132,430 | -1,934 | 161,716,000 | 16,227,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 134,364 | -2,260 | 145,489,000 | -15,302,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 136,624 | -1,110 | 160,791,000 | 16,864,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 137,734 | -1,745 | 143,927,000 | -24,435,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 139,479 | -6,110 | 168,362,000 | 3,964,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 145,589 | -7,660 | 164,398,000 | 5,457,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 153,249 | -40,245 | 158,941,000 | -44,886,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 193,494 | -9,430 | 203,827,000 | 6,236,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 202,924 | -49,199 | 197,591,000 | -36,803,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 252,123 | -66,950 | 234,394,000 | -36,116,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 319,073 | -10,209 | 270,510,000 | 9,570,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 329,282 | -28,760 | 260,940,000 | -26,947,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 358,042 | -21,069 | 287,887,000 | 21,171,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 379,111 | 379,111 | 266,716,000 | 266,716,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 462,656 | 462,656 | 352,960,000 | 352,960,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,099,716 | 1,099,716 | 855,590,000 | 855,590,000 | $778.01 |
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