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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 25,742 | 153 | 3,368,598,000 | 714,251,000 | $130,860.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 25,589 | -1,644 | 2,654,347,000 | 2,651,742,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 27,233 | 25,965 | 2,605,000 | -158,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,268 | -5 | 2,763,000 | -778,000 | $2,179.02 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,273 | 175 | 3,541,000 | 360,000 | $2,781.62 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,098 | 21 | 3,181,000 | 302,000 | $2,897.09 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,077 | 31 | 2,879,000 | 325,000 | $2,673.17 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,046 | 75 | 2,554,000 | 551,000 | $2,441.68 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 971 | 63 | 2,003,000 | 412,000 | $2,062.82 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 908 | 35 | 1,591,000 | 312,000 | $1,752.20 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 873 | -14 | 1,279,000 | 22,000 | $1,465.06 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 887 | 22 | 1,257,000 | 252,000 | $1,417.14 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 865 | 20 | 1,005,000 | -126,000 | $1,161.85 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 845 | -5 | 1,131,000 | 94,000 | $1,338.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 850 | 0 | 1,037,000 | 117,000 | $1,220.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 850 | 2 | 920,000 | -78,000 | $1,082.35 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 848 | 0 | 998,000 | 112,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 848 | -76 | 886,000 | -229,000 | $1,044.81 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 924 | -30 | 1,115,000 | 38,000 | $1,206.71 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 954 | 0 | 1,077,000 | 88,000 | $1,128.93 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 954 | 0 | 989,000 | 987,995 | $1,036.69 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 954 | -55 | 1,005 | 5 | $1.05 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,009 | -19 | 1,000 | 44 | $0.99 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,028 | 0 | 956 | 84 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,028 | 1,028 | 872 | 872 | $0.85 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -1,890 | 0 | -1,470,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 0 | -1,890 | 0 | -1,470,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,890 | 1,890 | 1,470,000 | 1,470,000 | $777.78 |
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