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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 13,157 | -943 | 1,591,602,000 | 1,590,246,000 | $120,969.98 |
| 09/30/2022 | Alphabet Inc. | GOOG | 14,100 | 13,395 | 1,356,000 | -186,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 705 | 345 | 1,542,000 | 537,000 | $2,187.23 |
| 03/31/2022 | Alphabet Inc. | GOOG | 360 | -65 | 1,005,000 | -225,000 | $2,791.67 |
| 12/31/2021 | Alphabet Inc. | GOOG | 425 | 8 | 1,230,000 | 119,000 | $2,894.12 |
| 09/30/2021 | Alphabet Inc. | GOOG | 417 | 10 | 1,111,000 | 91,000 | $2,664.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 407 | 8 | 1,020,000 | 321,000 | $2,506.14 |
| 12/31/2020 | Alphabet Inc. | GOOG | 399 | 0 | 699,000 | 113,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 399 | 1 | 586,000 | 23,000 | $1,468.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 398 | 0 | 563,000 | 100,000 | $1,414.57 |
| 03/31/2020 | Alphabet Inc. | GOOG | 398 | 15 | 463,000 | -49,000 | $1,163.32 |
| 12/31/2019 | Alphabet Inc. | GOOG | 383 | 0 | 512,000 | 45,000 | $1,336.81 |
| 09/30/2019 | Alphabet Inc. | GOOG | 383 | -2 | 467,000 | 51,000 | $1,219.32 |
| 06/30/2019 | Alphabet Inc. | GOOG | 385 | 2 | 416,000 | -33,000 | $1,080.52 |
| 03/31/2019 | Alphabet Inc. | GOOG | 383 | 8 | 449,000 | 61,000 | $1,172.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 375 | 375 | 388,000 | 388,000 | $1,034.67 |
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