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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 21,430 | 1,574 | 2,565,171,000 | 505,508,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 19,856 | 216 | 2,059,663,000 | 2,057,784,000 | $103,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 19,640 | 18,658 | 1,879,000 | -261,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 982 | 0 | 2,140,000 | -591,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 982 | -12 | 2,731,000 | -149,000 | $2,781.06 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 994 | 0 | 2,880,000 | 223,000 | $2,897.38 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 994 | -67 | 2,657,000 | 66,000 | $2,673.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,061 | -16 | 2,591,000 | 370,000 | $2,442.04 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,077 | -154 | 2,221,000 | 64,000 | $2,062.21 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,231 | -103 | 2,157,000 | 202,000 | $1,752.23 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,334 | -129 | 1,955,000 | -120,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,463 | -285 | 2,075,000 | 44,000 | $1,418.32 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,748 | -70 | 2,031,000 | -404,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,818 | -26 | 2,435,000 | 183,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,844 | 0 | 2,252,000 | 255,000 | $1,221.26 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,844 | 14 | 1,997,000 | -157,000 | $1,082.97 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,830 | 17 | 2,154,000 | 259,000 | $1,177.05 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,813 | -58 | 1,895,000 | -363,000 | $1,045.23 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,871 | 0 | 2,258,000 | 145,000 | $1,206.84 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,871 | 0 | 2,113,000 | 173,000 | $1,129.34 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,871 | -206 | 1,940,000 | -248,000 | $1,036.88 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 2,077 | -20 | 2,188,000 | 146,000 | $1,053.44 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 2,097 | -5 | 2,042,000 | 88,000 | $973.77 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,102 | 530 | 1,954,000 | 708,000 | $929.59 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,572 | -15 | 1,246,000 | -30,000 | $792.62 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,587 | 319 | 1,276,000 | 467,000 | $804.03 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,587 | 58 | 1,117,000 | -49,000 | $703.84 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,529 | 261 | 1,166,000 | 357,000 | $762.59 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,268 | 0 | 987,000 | 178,000 | $778.39 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 1,268 | 1,268 | 809,000 | 809,000 | $638.01 |
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