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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,229 | 149 | 1,822,911,000 | 258,663,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 15,080 | 1,845 | 1,564,248,000 | 1,562,982,000 | $103,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 13,235 | 12,572 | 1,266,000 | -179,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 663 | 0 | 1,445,000 | -399,000 | $2,179.49 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 663 | 663 | 1,844,000 | 1,844,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -110 | 0 | -269,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 110 | 0 | 269,000 | 42,000 | $2,445.45 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 110 | -25 | 227,000 | -10,000 | $2,063.64 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 135 | 135 | 237,000 | 237,000 | $1,755.56 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 0 | -205 | 0 | -222,000 | |
| 06/30/2019 | Alphabet Inc. | GOOGL | 205 | -111 | 222,000 | -159,000 | $1,082.93 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 316 | -55 | 381,000 | -10,000 | $1,205.70 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 371 | 371 | 391,000 | 391,000 | $1,053.91 |
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