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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 120,064 | -2,152,269 | 15,830,441,000 | -185,793,659,000 | $131,850.02 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,272,333 | 209,803 | 201,624,100,000 | 201,425,788,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,062,530 | 1,955,848 | 198,312,000 | -35,050,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 106,682 | -7,685 | 233,362,000 | -86,064,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 114,367 | -3,685 | 319,426,000 | 4,781,000 | $2,792.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 118,052 | 10,687 | 314,645,000 | 126,554,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 117,371 | 10,006 | 294,169,000 | 106,078,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 107,365 | 2,650 | 188,091,000 | 34,202,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 104,715 | 1,236 | 153,889,000 | 7,610,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 103,479 | -17,301 | 146,279,000 | 5,835,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 120,780 | -10,875 | 140,444,000 | -35,581,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 131,655 | -7,936 | 176,025,000 | 5,864,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 139,591 | 4,041 | 170,161,000 | 23,644,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 135,550 | 8,560 | 146,517,000 | -2,482,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 126,990 | 5,634 | 148,999,000 | 23,322,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 121,356 | 149 | 125,677,000 | -18,980,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 121,207 | 1,563 | 144,657,000 | 11,176,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 119,644 | 6,180 | 133,481,000 | 16,410,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 113,464 | -4,555 | 117,071,000 | -6,424,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 118,019 | -4,585 | 123,495,000 | 5,904,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 122,604 | -19,132 | 117,591,000 | -11,209,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 141,736 | -41,325 | 128,800,000 | -23,060,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 183,061 | -48,506 | 151,860,000 | -26,868,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 231,567 | -63,366 | 178,728,000 | -50,520,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 294,933 | 16,936 | 229,248,000 | 36,846,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 277,997 | -22,802 | 192,402,000 | -31,678,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 300,799 | 300,799 | 224,080,000 | 224,080,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 295,647 | 295,647 | 224,361,000 | 224,361,000 | $758.88 |
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