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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 28,349 | -2,115 | 3,393,375,000 | 705,536,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 30,464 | 28,852 | 2,687,839,000 | 2,684,326,000 | $88,230.01 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,612 | 341 | 3,513,000 | -22,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,271 | -100 | 3,535,000 | -437,000 | $2,781.27 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,371 | 0 | 3,972,000 | 307,000 | $2,897.16 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,371 | -10 | 3,665,000 | 293,000 | $2,673.23 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,381 | 62 | 3,372,000 | 1,060,000 | $2,441.71 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,319 | -70 | 2,312,000 | 276,000 | $1,752.84 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,389 | 6 | 2,036,000 | 75,000 | $1,465.80 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,383 | -52 | 1,961,000 | 294,000 | $1,417.93 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,435 | -1 | 1,667,000 | -256,000 | $1,161.67 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,436 | -45 | 1,923,000 | 114,000 | $1,339.14 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,481 | 0 | 1,809,000 | 205,000 | $1,221.47 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,481 | 0 | 1,604,000 | -139,000 | $1,083.05 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,481 | -50 | 1,743,000 | 143,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,531 | 30 | 1,600,000 | -212,000 | $1,045.07 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,501 | -14 | 1,812,000 | 101,000 | $1,207.20 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,515 | -15 | 1,711,000 | 124,000 | $1,129.37 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,530 | 185 | 1,587,000 | 170,000 | $1,037.25 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,345 | -100 | 1,417,000 | 10,000 | $1,053.53 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,445 | -47 | 1,407,000 | 20,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,492 | 0 | 1,387,000 | 122,000 | $929.62 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,492 | 0 | 1,265,000 | 83,000 | $847.86 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,492 | -20 | 1,182,000 | -34,000 | $792.23 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,512 | -95 | 1,216,000 | 85,000 | $804.23 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,607 | 1,607 | 1,131,000 | 1,131,000 | $703.80 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,632 | 1,632 | 1,245,000 | 1,245,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,632 | 1,632 | 1,270,000 | 1,270,000 | $778.19 |
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