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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 59,141 | 24,802 | 7,154,287,000 | 3,140,058,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 34,339 | -823 | 4,014,229,000 | 570,111,000 | $116,900.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 35,162 | -6 | 3,444,118,000 | 3,440,737,000 | $97,950.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 35,168 | 34,425 | 3,381,000 | 1,756,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 743 | 52 | 1,625,000 | -305,000 | $2,187.08 |
| 03/31/2022 | Alphabet Inc. | GOOG | 691 | 76 | 1,930,000 | 150,000 | $2,793.05 |
| 12/31/2021 | Alphabet Inc. | GOOG | 615 | -80 | 1,780,000 | -72,000 | $2,894.31 |
| 09/30/2021 | Alphabet Inc. | GOOG | 695 | 5 | 1,852,000 | 123,000 | $2,664.75 |
| 06/30/2021 | Alphabet Inc. | GOOG | 690 | -240 | 1,729,000 | -195,000 | $2,505.80 |
| 03/31/2021 | Alphabet Inc. | GOOG | 930 | -4 | 1,924,000 | 288,000 | $2,068.82 |
| 12/31/2020 | Alphabet Inc. | GOOG | 934 | 178 | 1,636,000 | 525,000 | $1,751.61 |
| 09/30/2020 | Alphabet Inc. | GOOG | 756 | 228 | 1,111,000 | 365,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 528 | 45 | 746,000 | 184,000 | $1,412.88 |
| 03/31/2020 | Alphabet Inc. | GOOG | 483 | 483 | 562,000 | 562,000 | $1,163.56 |
| 12/31/2019 | Alphabet Inc. | GOOG | 0 | -473 | 0 | -577,000 | |
| 09/30/2019 | Alphabet Inc. | GOOG | 473 | -420 | 577,000 | -388,000 | $1,219.87 |
| 06/30/2019 | Alphabet Inc. | GOOG | 893 | 220 | 965,000 | 175,000 | $1,080.63 |
| 03/31/2019 | Alphabet Inc. | GOOG | 673 | 120 | 790,000 | 217,000 | $1,173.85 |
| 12/31/2018 | Alphabet Inc. | GOOG | 553 | 90 | 573,000 | 20,000 | $1,036.17 |
| 09/30/2018 | Alphabet Inc. | GOOG | 463 | 40 | 553,000 | 81,000 | $1,194.38 |
| 06/30/2018 | Alphabet Inc. | GOOG | 423 | 42 | 472,000 | 79,000 | $1,115.84 |
| 03/31/2018 | Alphabet Inc. | GOOG | 381 | 84 | 393,000 | 82,000 | $1,031.50 |
| 12/31/2017 | Alphabet Inc. | GOOG | 297 | 33 | 311,000 | 58,000 | $1,047.14 |
| 09/30/2017 | Alphabet Inc. | GOOG | 264 | 0 | 253,000 | 13,000 | $958.33 |
| 06/30/2017 | Alphabet Inc. | GOOG | 264 | -5 | 240,000 | 17,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 269 | -28 | 223,000 | -6,000 | $829.00 |
| 12/31/2016 | Alphabet Inc. | GOOG | 297 | 297 | 229,000 | 229,000 | $771.04 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -327 | 0 | -226,000 | |
| 06/30/2016 | Alphabet Inc. | GOOG | 327 | 1 | 226,000 | -17,000 | $691.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 326 | 326 | 243,000 | 243,000 | $745.40 |
| 12/31/2015 | Alphabet Inc. | GOOG | 395 | 395 | 300,000 | 300,000 | $759.49 |
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