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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,430,469 | -83,883 | 535,953,835,000 | 66,461,227,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,514,352 | -160,505 | 469,492,608,000 | 54,692,547,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,674,857 | -64,565 | 414,800,061,000 | 414,344,365,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,739,422 | 4,511,386 | 455,696,000 | -43,121,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 228,036 | 14,611 | 498,817,000 | -97,278,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 213,425 | -9,426 | 596,095,000 | -48,745,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 222,851 | -9,269 | 644,840,000 | 26,168,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 232,120 | -81,222 | 618,672,000 | -22,451,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 313,342 | -66,098 | 641,123,000 | -23,609,000 | $2,046.08 |
| 12/31/2020 | Alphabet Inc. | GOOG | 379,440 | -23,836 | 664,732,000 | 72,077,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 403,276 | -14,012 | 592,655,000 | 2,773,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 417,288 | -5,430 | 589,882,000 | 98,341,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 422,718 | 14,648 | 491,541,000 | -54,056,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 408,070 | 12,725 | 545,597,000 | 61,332,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 395,345 | -693 | 484,265,000 | 58,124,000 | $1,224.92 |
| 06/30/2019 | Alphabet Inc. | GOOG | 396,038 | 20,684 | 426,141,000 | -12,456,000 | $1,076.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 375,354 | -50 | 438,597,000 | 49,825,000 | $1,168.49 |
| 12/31/2018 | Alphabet Inc. | GOOG | 375,404 | -1,676 | 388,772,000 | -61,262,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 377,080 | -403,968 | 450,034,000 | -421,342,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 781,048 | 6,243 | 871,376,000 | 71,940,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 774,805 | -9,013 | 799,436,000 | -20,751,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 783,818 | 2,642 | 820,187,000 | 70,953,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 781,176 | -708 | 749,234,000 | 38,713,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 781,884 | 684 | 710,521,000 | 62,469,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 781,200 | -2,527 | 648,052,000 | 43,156,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 783,727 | -28,338 | 604,896,000 | -26,314,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 812,065 | 9,132 | 631,210,000 | 75,500,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 802,933 | 2,819 | 555,710,000 | -40,335,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 800,114 | 800,114 | 596,045,000 | 596,045,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 776,773 | 776,773 | 589,477,000 | 589,477,000 | $758.88 |
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