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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,818,120 | 0 | 217,628,964,000 | 29,035,376,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,818,120 | 494,000 | 188,593,588,000 | 188,466,936,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,324,120 | 1,265,754 | 126,652,000 | -543,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 58,366 | 0 | 127,195,000 | -35,141,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 58,366 | 0 | 162,336,000 | -6,753,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 58,366 | -9,240 | 169,089,000 | -11,657,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 67,606 | -3,400 | 180,746,000 | 7,364,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 71,006 | 0 | 173,382,000 | 26,931,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 71,006 | -6,500 | 146,451,000 | 10,611,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 77,506 | 30,200 | 135,840,000 | 66,508,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 47,306 | 24,709 | 69,332,000 | 37,288,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 22,597 | 22,597 | 32,044,000 | 32,044,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -124,440 | 0 | -166,674,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 124,440 | -37,742 | 166,674,000 | -31,373,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 162,182 | -15,203 | 198,047,000 | 3,367,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 177,385 | -5,868 | 194,680,000 | -28,801,000 | $1,097.50 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 183,253 | -19,492 | 223,481,000 | 11,621,000 | $1,219.52 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 202,745 | 35,624 | 211,860,000 | 10,132,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 167,121 | -14,944 | 201,728,000 | -3,858,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 182,065 | 3,822 | 205,586,000 | 20,723,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 178,243 | 14,380 | 184,863,000 | 12,250,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 163,863 | 8,343 | 172,613,000 | 21,180,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 155,520 | 0 | 151,433,000 | 6,849,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 155,520 | 37,480 | 144,584,000 | 44,510,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 118,040 | 118,040 | 100,074,000 | 100,074,000 | $847.80 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -8,300 | 0 | -6,332,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -8,300 | 0 | -6,332,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 8,300 | 8,300 | 6,332,000 | 6,332,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 13,300 | 13,300 | 10,348,000 | 10,348,000 | $778.05 |
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