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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 81,000 | -48,500 | 9,695,700,000 | -1,730,085,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 129,500 | 4,100 | 11,425,785,000 | 11,425,629,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 125,400 | 116,300 | 156,000 | -368,000 | $1.24 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 9,100 | 5,000 | 524,000 | -424,000 | $57.58 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,100 | 1,600 | 948,000 | -751,000 | $231.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,500 | -700 | 1,699,000 | 286,000 | $679.60 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,200 | -1,000 | 1,413,000 | 80,000 | $441.56 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 4,200 | 400 | 1,333,000 | 589,000 | $317.38 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,800 | 100 | 744,000 | 417,000 | $195.79 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,700 | 1,500 | 327,000 | 106,000 | $88.38 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,200 | 2,200 | 221,000 | 221,000 | $100.45 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -34,400 | 0 | -2,440,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 34,400 | 11,000 | 2,440,000 | 1,058,000 | $70.93 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 23,400 | 23,400 | 1,382,000 | 1,382,000 | $59.06 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -5,300 | 0 | -617,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,300 | -2,800 | 617,000 | 146,000 | $116.42 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 8,100 | -5,400 | 471,000 | -1,032,000 | $58.15 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 13,500 | 11,000 | 1,503,000 | 1,029,000 | $111.33 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 2,500 | 2,500 | 474,000 | 474,000 | $189.60 |
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