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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 31,059 | 25,319 | 3,757,220,000 | 3,756,668,000 | $120,970.41 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,740 | 5,501 | 552,000 | 29,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 239 | -12 | 523,000 | -178,000 | $2,188.28 |
| 03/31/2022 | Alphabet Inc. | GOOG | 251 | 43 | 701,000 | 99,000 | $2,792.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 208 | 0 | 602,000 | 48,000 | $2,894.23 |
| 09/30/2021 | Alphabet Inc. | GOOG | 208 | 13 | 554,000 | 49,000 | $2,663.46 |
| 06/30/2021 | Alphabet Inc. | GOOG | 195 | 0 | 505,000 | 65,000 | $2,589.74 |
| 03/31/2021 | Alphabet Inc. | GOOG | 195 | 0 | 440,000 | 98,000 | $2,256.41 |
| 12/31/2020 | Alphabet Inc. | GOOG | 195 | 0 | 342,000 | 36,000 | $1,753.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 195 | 0 | 306,000 | 30,000 | $1,569.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 195 | 0 | 276,000 | 49,000 | $1,415.38 |
| 03/31/2020 | Alphabet Inc. | GOOG | 195 | -256 | 227,000 | -413,000 | $1,164.10 |
| 12/31/2019 | Alphabet Inc. | GOOG | 451 | 0 | 640,000 | 98,000 | $1,419.07 |
| 09/30/2019 | Alphabet Inc. | GOOG | 451 | -7 | 542,000 | 47,000 | $1,201.77 |
| 06/30/2019 | Alphabet Inc. | GOOG | 458 | 0 | 495,000 | -53,000 | $1,080.79 |
| 03/31/2019 | Alphabet Inc. | GOOG | 458 | 142 | 548,000 | 208,000 | $1,196.51 |
| 12/31/2018 | Alphabet Inc. | GOOG | 316 | -28 | 340,000 | -51,000 | $1,075.95 |
| 09/30/2018 | Alphabet Inc. | GOOG | 344 | 0 | 391,000 | 7,000 | $1,136.63 |
| 06/30/2018 | Alphabet Inc. | GOOG | 344 | 0 | 384,000 | 29,000 | $1,116.28 |
| 03/31/2018 | Alphabet Inc. | GOOG | 344 | -10 | 355,000 | -15,000 | $1,031.98 |
| 12/31/2017 | Alphabet Inc. | GOOG | 354 | -6 | 370,000 | 25,000 | $1,045.20 |
| 09/30/2017 | Alphabet Inc. | GOOG | 360 | 6 | 345,000 | 23,000 | $958.33 |
| 06/30/2017 | Alphabet Inc. | GOOG | 354 | -61 | 322,000 | -22,000 | $909.60 |
| 03/31/2017 | Alphabet Inc. | GOOG | 415 | 415 | 344,000 | 344,000 | $828.92 |
| 12/31/2016 | Alphabet Inc. | GOOG | 415 | 415 | 320,000 | 320,000 | $771.08 |
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