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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 127,490 | -46,962 | 15,260,553,000 | -131,347,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 174,452 | -3,696 | 15,391,900,000 | -1,647,956,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 178,148 | -1,792 | 17,039,856,000 | -2,566,946,000 | $95,650.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 179,940 | 170,581 | 19,606,802,000 | -6,423,853,000 | $108,963.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,359 | -310 | 26,030,655,000 | 26,002,643,520 | $2,781,350.04 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,669 | -45 | 28,011,480 | -25,942,561,520 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 9,714 | 45 | 25,970,573,000 | 25,950,630,494 | $2,673,519.97 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 9,669 | -245 | 19,942,506 | 2,566,833 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 9,914 | -6 | 17,375,673 | 2,836,921 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 9,920 | -156 | 14,538,752 | -14,273,733,248 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,076 | -39 | 14,288,272,000 | 14,276,518,876 | $1,418,050.02 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 10,115 | 106 | 11,753,124 | -1,652,831 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,009 | -265 | 13,405,955 | -42,711 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 10,274 | -566 | 13,448,666 | 1,711,114 | $1,309.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 10,840 | 109 | 11,737,552 | -891,655 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 10,731 | -170 | 12,629,207 | 1,238,098 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 10,901 | -139 | 11,391,109 | -1,935,054 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 11,040 | -40 | 13,326,163 | 814,738 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 11,080 | -149 | 12,511,425 | -11,633,533,575 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 11,229 | -1,273 | 11,646,045,000 | 11,632,875,393 | $1,037,139.99 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,502 | -299 | 13,169,607 | 705,017 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,801 | -340 | 12,464,590 | 247,665 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 13,141 | -825 | 12,216,925 | 376,550 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,966 | -686 | 11,840,375 | -11,599,136,625 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 14,652 | -617 | 11,610,977,000 | -666,215,000 | $792,449.97 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,269 | -348 | 12,277,192,000 | 1,290,164,000 | $804,059.99 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 15,617 | 15,617 | 10,987,028,000 | 10,987,028,000 | $703,530.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 15,841 | 15,841 | 12,085,099,000 | 12,085,099,000 | $762,900.01 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 15,993 | 15,993 | 12,442,714,000 | 12,442,714,000 | $778,010.00 |
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