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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,259 | -103 | 19,407,000 | 1,431,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 7,362 | -1,737 | 17,976,000 | 2,029,000 | $2,441.73 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 9,099 | -2,389 | 15,947,000 | -890,000 | $1,752.61 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,488 | -957 | 16,837,000 | -811,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,445 | 4,209 | 17,648,000 | 8,078,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,236 | 5,100 | 9,570,000 | 5,370,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,136 | -274 | 4,200,000 | 36,000 | $1,339.29 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 3,410 | -331 | 4,164,000 | 113,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,741 | -135 | 4,051,000 | -511,000 | $1,082.87 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 3,876 | -870 | 4,562,000 | -397,000 | $1,176.99 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,746 | -567 | 4,959,000 | -1,454,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,313 | -593 | 6,413,000 | -255,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,906 | -171 | 6,668,000 | 366,000 | $1,129.02 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 6,077 | -1,073 | 6,302,000 | -1,229,000 | $1,037.02 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 7,150 | 2,653 | 7,531,000 | 3,153,000 | $1,053.29 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 4,497 | -657 | 4,378,000 | -413,000 | $973.54 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,154 | 98 | 4,791,000 | 505,000 | $929.57 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 5,056 | -789 | 4,286,000 | -345,000 | $847.71 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,845 | -970 | 4,631,000 | -848,000 | $792.30 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 6,815 | 6,815 | 5,479,000 | 5,479,000 | $803.96 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 8,254 | -2,525 | 5,807,000 | -2,416,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 10,779 | -918 | 8,223,000 | -877,000 | $762.87 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 11,697 | 11,697 | 9,100,000 | 9,100,000 | $777.98 |
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