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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 80,777 | -4,378 | 9,771,542,000 | 9,762,686,000 | $120,969.36 |
| 03/31/2023 | Alphabet Inc. | GOOG | 85,155 | -50 | 8,856,000 | 664,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 85,205 | 80,846 | 8,192,000 | -1,343,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,359 | 38 | 9,535,000 | -2,534,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,321 | 75 | 12,069,000 | -217,000 | $2,793.10 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,246 | -114 | 12,286,000 | 665,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,360 | -401 | 11,621,000 | 1,772,000 | $2,665.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,761 | 62 | 9,849,000 | 1,617,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,699 | -89 | 8,232,000 | 1,196,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,788 | -50 | 7,036,000 | 197,000 | $1,469.51 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,838 | -157 | 6,839,000 | 1,031,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,995 | -19 | 5,808,000 | -896,000 | $1,162.76 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,014 | -59 | 6,704,000 | 520,000 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,073 | -69 | 6,184,000 | 626,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,142 | -26 | 5,558,000 | -506,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,168 | 116 | 6,064,000 | 832,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,052 | 79 | 5,232,000 | -703,000 | $1,035.63 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,973 | -95 | 5,935,000 | 281,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,068 | 235 | 5,654,000 | 667,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,833 | 15 | 4,987,000 | -55,000 | $1,031.86 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,818 | 15 | 5,042,000 | 435,000 | $1,046.49 |
| 09/30/2017 | Alphabet Inc. | GOOG | 4,803 | 140 | 4,607,000 | 370,000 | $959.19 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,663 | -73 | 4,237,000 | 308,000 | $908.64 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,736 | -60 | 3,929,000 | 227,000 | $829.60 |
| 12/31/2016 | Alphabet Inc. | GOOG | 4,796 | 70 | 3,702,000 | 29,000 | $771.89 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,726 | 5 | 3,673,000 | 406,000 | $777.19 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,721 | 4,721 | 3,267,000 | 3,267,000 | $692.01 |
| 03/31/2016 | Alphabet Inc. | GOOG | 4,515 | 4,515 | 3,363,000 | 3,363,000 | $744.85 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,735 | 4,735 | 3,593,000 | 3,593,000 | $758.82 |
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