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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,621,090 | -1,607,258 | 168,593,360,000 | -117,857,958,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,228,348 | 805,968 | 286,451,318,000 | 286,218,406,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,422,380 | 2,156,355 | 232,912,000 | -349,004,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 266,025 | -1,279 | 581,916,000 | -164,661,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 267,304 | 30,662 | 746,577,000 | 61,832,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 236,642 | -57,279 | 684,745,000 | -98,646,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 293,921 | -15,792 | 783,391,000 | 7,151,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 309,713 | -77,148 | 776,240,000 | -24,032,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 386,861 | 130,838 | 800,272,000 | 351,750,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 256,023 | -18,460 | 448,522,000 | 45,142,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 274,483 | 26,500 | 403,380,000 | 52,829,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 247,983 | -956 | 350,551,000 | 61,082,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 248,939 | -100,395 | 289,469,000 | -177,598,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 349,334 | 0 | 467,067,000 | 41,229,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 349,334 | 0 | 425,838,000 | 48,239,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 349,334 | 12,929 | 377,599,000 | -17,108,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 336,405 | 0 | 394,707,000 | 46,323,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 336,405 | -6,394 | 348,384,000 | -60,736,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 342,799 | 0 | 409,120,000 | 26,676,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 342,799 | 0 | 382,444,000 | 28,747,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 342,799 | 98,224 | 353,697,000 | 97,774,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 244,575 | -780 | 255,923,000 | 20,601,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 245,355 | 0 | 235,322,000 | 12,361,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 245,355 | 29,585 | 222,961,000 | 56,425,000 | $908.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 215,770 | 96,339 | 166,536,000 | 73,703,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 119,431 | 119,431 | 92,833,000 | 92,833,000 | $777.29 |
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