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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 430,111 | -641,388 | 51,484,286,000 | -43,054,071,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,071,499 | 1,045,652 | 94,538,357,000 | 94,482,030,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 25,847 | 5,330 | 56,327,000 | -738,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 20,517 | 1,061 | 57,065,000 | 700,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 19,456 | 950 | 56,365,000 | 6,889,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 18,506 | -1,776 | 49,476,000 | -48,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 20,282 | -9,752 | 49,524,000 | -3,115,000 | $2,441.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 30,034 | -2,379 | 52,639,000 | 5,135,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 32,413 | -1,616 | 47,504,000 | -751,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 34,029 | 898 | 48,255,000 | 9,758,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 33,131 | -2,096 | 38,497,000 | -8,686,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 35,227 | -5,066 | 47,183,000 | -2,020,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 40,293 | -3,608 | 49,203,000 | 1,667,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 43,901 | 242 | 47,536,000 | -3,846,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 43,659 | 2,532 | 51,382,000 | 8,406,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 41,127 | 2,138 | 42,976,000 | -4,087,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 38,989 | -36,138 | 47,063,000 | -37,770,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 75,127 | -12,084 | 84,833,000 | -5,617,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 87,211 | 11,785 | 90,450,000 | 10,996,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 75,426 | 1,823 | 79,454,000 | 7,785,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 73,603 | 1,152 | 71,669,000 | 10,245,000 | $973.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 72,451 | 652 | 61,424,000 | 4,527,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 71,799 | -4,297 | 56,897,000 | -4,289,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 76,096 | -4,052 | 61,186,000 | 4,799,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 80,148 | 80,148 | 56,387,000 | 56,387,000 | $703.54 |
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