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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 267,991 | -27,102 | 23,644,845,000 | 23,616,620,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 295,093 | 280,085 | 28,225,000 | -4,482,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,008 | -467 | 32,707,000 | -10,335,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,475 | -391 | 43,042,000 | -2,922,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,866 | 1,042 | 45,964,000 | 6,332,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,824 | -115 | 39,632,000 | 3,155,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,939 | -308 | 36,477,000 | 5,030,000 | $2,441.73 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 15,247 | -121 | 31,447,000 | 4,513,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 15,368 | 287 | 26,934,000 | 4,831,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,081 | -705 | 22,103,000 | -282,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 15,786 | -528 | 22,385,000 | 3,429,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 16,314 | -1,905 | 18,956,000 | -5,446,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 18,219 | -392 | 24,402,000 | 1,675,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 18,611 | -100 | 22,727,000 | 2,466,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 18,711 | 161 | 20,261,000 | -1,570,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 18,550 | 473 | 21,831,000 | 2,941,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 18,077 | 1,631 | 18,890,000 | -961,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 16,446 | 85 | 19,851,000 | 1,376,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 16,361 | 205 | 18,475,000 | 1,719,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,156 | -127 | 16,756,000 | -397,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,283 | -227 | 17,153,000 | 1,077,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,510 | 51 | 16,076,000 | 774,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 16,459 | 172 | 15,302,000 | 1,494,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 16,287 | 441 | 13,808,000 | 1,251,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 15,846 | 115 | 12,557,000 | -92,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 15,731 | 2,519 | 12,649,000 | 3,354,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 13,212 | -37 | 9,295,000 | -813,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 13,249 | 13,249 | 10,108,000 | 10,108,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,614 | 12,614 | 9,814,000 | 9,814,000 | $778.02 |
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