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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,865 | 1,097 | 2,377,841,000 | 721,940,000 | $119,700.03 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 18,768 | 108 | 1,655,901,000 | 1,654,116,000 | $88,230.02 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 18,660 | 17,723 | 1,785,000 | -257,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 937 | 89 | 2,042,000 | -317,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 848 | 26 | 2,359,000 | -22,000 | $2,781.84 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 822 | 18 | 2,381,000 | 231,000 | $2,896.59 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 804 | -80 | 2,150,000 | 327,000 | $2,674.13 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 832 | -52 | 2,031,000 | 208,000 | $2,441.11 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 884 | 38 | 1,823,000 | 340,000 | $2,062.22 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 846 | 100 | 1,483,000 | 379,000 | $1,752.96 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 746 | -9 | 1,104,000 | 15,000 | $1,479.89 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 755 | -9 | 1,089,000 | 201,000 | $1,442.38 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 764 | -12 | 888,000 | -151,000 | $1,162.30 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 776 | -4 | 1,039,000 | 87,000 | $1,338.92 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 780 | 60 | 952,000 | 172,000 | $1,220.51 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 720 | 16 | 780,000 | -57,000 | $1,083.33 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 704 | 15 | 837,000 | 117,000 | $1,188.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 689 | 0 | 720,000 | -112,000 | $1,044.99 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 689 | 29 | 832,000 | 87,000 | $1,207.55 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 660 | 49 | 745,000 | 119,000 | $1,128.79 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 611 | 2 | 626,000 | -50,000 | $1,024.55 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 609 | 609 | 676,000 | 676,000 | $1,110.02 |
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