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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,845 | 4,927 | 1,776,947,000 | 1,775,998,000 | $119,700.03 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 9,918 | 9,468 | 949,000 | -32,000 | $95.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 450 | -968 | 981,000 | -2,963,000 | $2,180.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,418 | -1,419 | 3,944,000 | -4,271,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,837 | 2,706 | 8,215,000 | 7,865,000 | $2,895.66 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 131 | -198 | 350,000 | -464,000 | $2,671.76 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 329 | 155 | 814,000 | 455,000 | $2,474.16 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 174 | 53 | 359,000 | 130,000 | $2,063.22 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 121 | -472 | 229,000 | -640,000 | $1,892.56 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 593 | -100 | 869,000 | -114,000 | $1,465.43 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 693 | -134 | 983,000 | 22,000 | $1,418.47 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 827 | -32 | 961,000 | -190,000 | $1,162.03 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 859 | -29 | 1,151,000 | 33,000 | $1,339.93 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 888 | -415 | 1,118,000 | -293,000 | $1,259.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,303 | 1,073 | 1,411,000 | 1,410,729 | $1,082.89 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 230 | 0 | 271 | 31 | $1.18 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 230 | 0 | 240 | -38 | $1.04 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 230 | 0 | 278 | 18 | $1.21 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 230 | 230 | 260 | 260 | $1.13 |
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