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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOGL | 160,486 | -20,762 | 235,208,000 | -21,811,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 181,248 | 14,138 | 257,019,000 | 62,846,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 167,110 | -21,563 | 194,173,000 | -58,534,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 188,673 | 2,844 | 252,707,000 | 25,784,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 185,829 | 28,745 | 226,923,000 | 56,832,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 157,084 | -36,133 | 170,091,000 | -57,304,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 193,217 | 4,225 | 227,395,000 | 29,906,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 188,992 | -25,331 | 197,489,000 | -61,216,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 214,323 | 31,086 | 258,705,000 | 51,796,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 183,237 | 16,414 | 206,909,000 | 33,955,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 166,823 | 14,175 | 172,954,000 | 12,155,000 | $1,036.75 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 152,648 | 41,051 | 160,799,000 | 52,158,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 111,597 | -3,000 | 108,641,000 | 2,109,000 | $973.51 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 114,597 | -13,847 | 106,532,000 | -2,363,000 | $929.62 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 128,444 | 994 | 108,895,000 | 7,884,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 127,450 | -438 | 101,011,000 | -1,814,000 | $792.55 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 127,888 | -48 | 102,825,000 | 12,861,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 127,936 | 2,535 | 89,964,000 | -5,679,000 | $703.20 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 125,401 | 125,401 | 95,643,000 | 95,643,000 | $762.70 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 127,071 | 127,071 | 98,856,000 | 98,856,000 | $777.96 |
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