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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,767,794 | 875,714 | 455,790,040,000 | 155,013,720,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,892,080 | -5,360,863 | 300,776,320,000 | -431,507,312,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 8,252,943 | -2,078,548 | 732,283,632,000 | 731,290,259,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,331,491 | 9,737,793 | 993,373,000 | -305,312,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 593,698 | -136,124 | 1,298,685,000 | -739,701,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 729,822 | -136,489 | 2,038,386,000 | -468,363,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 866,311 | 12,034 | 2,506,749,000 | 229,836,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 854,277 | -27,626 | 2,276,913,000 | 66,582,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 881,903 | 206,235 | 2,210,331,000 | 1,026,642,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 817,684 | 142,016 | 1,691,486,000 | 507,797,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 675,668 | 311,706 | 1,183,689,000 | 648,810,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 363,962 | -31,608 | 534,879,000 | -24,303,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 395,570 | -22,556 | 559,182,000 | 72,981,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 418,126 | 41,998 | 486,201,000 | -16,690,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 376,128 | -418,849 | 502,891,000 | -466,186,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 794,977 | 547,805 | 969,077,000 | 701,906,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 247,172 | -387,136 | 267,171,000 | -477,069,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 634,308 | 23,280 | 744,240,000 | 111,453,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 611,028 | 87,031 | 632,787,000 | 7,412,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 523,997 | 1,336 | 625,375,000 | 42,268,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 522,661 | -48,278 | 583,107,000 | -5,982,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 570,939 | 128,792 | 589,089,000 | 126,426,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 442,147 | 442,147 | 462,663,000 | 462,663,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -106,044 | 0 | -96,365,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 106,044 | -230,508 | 96,365,000 | -182,825,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 336,552 | -395,122 | 279,190,000 | -285,531,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 731,674 | -9,802 | 564,721,000 | -11,621,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 741,476 | -142,907 | 576,342,000 | -35,739,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 884,383 | 236,144 | 612,081,000 | 129,175,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 648,239 | 648,239 | 482,906,000 | 482,906,000 | $744.95 |
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