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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 30,722 | 100 | 3,677,423,000 | 975,644,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 30,622 | 102 | 2,701,779,000 | 2,698,860,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 30,520 | 28,994 | 2,919,000 | -1,325,000 | $95.64 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,526 | -100 | 4,244,000 | -467,000 | $2,781.13 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,626 | 0 | 4,711,000 | 271,000 | $2,897.29 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,626 | 250 | 4,440,000 | 1,080,097 | $2,730.63 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,376 | 1,376 | 3,360,000 | 3,360,000 | $2,441.86 |
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