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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 17,308 | 478 | 2,071,768,000 | 586,857,000 | $119,700.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 16,830 | 290 | 1,484,911,000 | 1,483,329,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 16,540 | 15,713 | 1,582,000 | -220,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 827 | -8 | 1,802,000 | -520,000 | $2,178.96 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 835 | 0 | 2,322,000 | -97,000 | $2,780.84 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 835 | 0 | 2,419,000 | 186,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 835 | -1 | 2,233,000 | 191,000 | $2,674.25 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 836 | -28 | 2,042,000 | 260,000 | $2,442.58 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 864 | -24 | 1,782,000 | 226,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 888 | 425 | 1,556,000 | 877,000 | $1,752.25 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 463 | 0 | 679,000 | 23,000 | $1,466.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 463 | 2 | 656,000 | 121,000 | $1,416.85 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 461 | -30 | 535,000 | -123,000 | $1,160.52 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 491 | -60 | 658,000 | -15,000 | $1,340.12 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 551 | 62 | 673,000 | 143,000 | $1,221.42 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 489 | -75 | 530,000 | -133,000 | $1,083.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 564 | -227 | 663,000 | -163,000 | $1,175.53 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 791 | 99 | 826,000 | -9,000 | $1,044.25 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 692 | 6 | 835,000 | 60,000 | $1,206.65 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 686 | -2 | 775,000 | 62,000 | $1,129.74 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 688 | -195 | 713,000 | -218,000 | $1,036.34 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 883 | 630 | 931,000 | 685,000 | $1,054.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 253 | -37 | 246,000 | -23,000 | $972.33 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 290 | 0 | 269,000 | 24,000 | $927.59 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 290 | 10 | 245,000 | 23,000 | $844.83 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 280 | -34 | 222,000 | -30,000 | $792.86 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 314 | -5 | 252,000 | 28,000 | $802.55 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 319 | -3 | 224,000 | -21,000 | $702.19 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 322 | 322 | 245,000 | 245,000 | $760.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 322 | 322 | 250,000 | 250,000 | $776.40 |
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