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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,768 | 1,702 | 6,116,483,000 | 1,234,327,000 | $125,420.01 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 47,066 | 5,218 | 4,882,156,000 | 1,214,258,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 41,848 | 6,711 | 3,667,898,000 | 3,664,537,000 | $87,648.11 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 35,137 | 33,709 | 3,361,000 | 249,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,428 | 10 | 3,112,000 | -832,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,418 | 39 | 3,944,000 | -51,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,379 | -96 | 3,995,000 | 393,000 | $2,897.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,475 | -83 | 3,602,000 | 389,000 | $2,442.03 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,558 | 228 | 3,213,000 | 882,000 | $2,062.26 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,330 | 71 | 2,331,000 | 486,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,259 | -39 | 1,845,000 | -77,000 | $1,465.45 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,298 | -265 | 1,922,000 | -438,000 | $1,480.74 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,563 | 478 | 2,360,000 | 1,035,000 | $1,509.92 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,085 | 67 | 1,325,000 | 223,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,018 | 1,018 | 1,102,000 | 1,102,000 | $1,082.51 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -1,214 | 0 | -1,269,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,214 | -70 | 1,269,000 | -281,000 | $1,045.30 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,284 | 39 | 1,550,000 | 144,000 | $1,207.17 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,245 | -39 | 1,406,000 | 74,000 | $1,129.32 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,284 | -46 | 1,332,000 | -69,000 | $1,037.38 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,330 | -187 | 1,401,000 | -76,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,517 | 0 | 1,477,000 | 54,000 | $973.63 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,517 | -76 | 1,423,000 | 72,000 | $938.04 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,593 | -108 | 1,351,000 | 3,000 | $848.09 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,701 | 4 | 1,348,000 | -16,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,697 | -31 | 1,364,000 | 46,000 | $803.77 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,757 | 29 | 1,236,000 | -82,000 | $703.47 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,728 | 1,728 | 1,318,000 | 1,318,000 | $762.73 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,689 | 1,689 | 1,314,000 | 1,314,000 | $777.98 |
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