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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOGL | 106,632 | 5,024 | 260,355,000 | 50,785,000 | $2,441.62 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 101,608 | -3,145 | 209,570,000 | 25,996,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 104,753 | -3,859 | 183,574,000 | 24,406,000 | $1,752.45 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 108,612 | -32,159 | 159,168,000 | -40,450,000 | $1,465.47 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 140,771 | -30,606 | 199,618,000 | 487,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 171,377 | 9,457 | 199,131,000 | -17,713,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 161,920 | 12,447 | 216,844,000 | 34,324,000 | $1,339.20 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 149,473 | -5,499 | 182,520,000 | 14,732,000 | $1,221.09 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 154,972 | 5,078 | 167,788,000 | -8,608,000 | $1,082.70 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 149,894 | 7,272 | 176,396,000 | 27,350,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 142,622 | 7,841 | 149,046,000 | -13,652,000 | $1,045.04 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 134,781 | -3,219 | 162,698,000 | 6,870,000 | $1,207.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 138,000 | 257 | 155,828,000 | 12,983,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 137,743 | 3,539 | 142,845,000 | 1,475,000 | $1,037.04 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 134,204 | 3,584 | 141,370,000 | 14,191,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 130,620 | -2,459 | 127,179,000 | 3,460,000 | $973.66 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 133,079 | 20,114 | 123,719,000 | 27,947,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 112,965 | 13,561 | 95,772,000 | 16,996,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 99,404 | 19,200 | 78,776,000 | 14,288,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 80,204 | 28,198 | 64,488,000 | 27,905,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 52,006 | 992 | 36,583,000 | -2,332,000 | $703.44 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 51,014 | 51,014 | 38,915,000 | 38,915,000 | $762.83 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 62,082 | 62,082 | 48,299,000 | 48,299,000 | $777.99 |
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