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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 394,000 | 0 | 47,161,800,000 | 47,124,114,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 394,000 | 374,300 | 37,686,000 | -5,245,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 19,700 | 2,300 | 42,931,000 | -5,464,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 17,400 | 0 | 48,395,000 | -2,013,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 17,400 | 0 | 50,408,000 | 3,889,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 17,400 | 0 | 46,519,000 | 4,032,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 17,400 | 0 | 42,487,000 | 11,991,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 17,400 | 13,090 | 30,496,000 | 24,179,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,310 | 0 | 6,317,000 | 205,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 4,310 | 0 | 6,112,000 | 1,104,000 | $1,418.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,310 | 0 | 5,008,000 | -765,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,310 | 0 | 5,773,000 | 510,000 | $1,339.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,310 | 0 | 5,263,000 | 596,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,310 | 0 | 4,667,000 | -405,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,310 | -290 | 5,072,000 | 265,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,600 | 0 | 4,807,000 | -746,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 4,600 | 0 | 5,553,000 | 359,000 | $1,207.17 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,600 | 0 | 5,194,000 | 423,000 | $1,129.13 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 4,600 | 0 | 4,771,000 | -75,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,600 | 4,600 | 4,846,000 | 4,846,000 | $1,053.48 |
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