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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 546,852 | -69,763 | 66,153,000 | 2,025,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 616,615 | 36,839 | 64,128,000 | 12,684,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 579,776 | -4,186 | 51,444,000 | -4,704,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 583,962 | 554,782 | 56,148,000 | -7,682,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 29,180 | 2,131 | 63,830,000 | -11,718,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 27,049 | -9,013 | 75,548,000 | -28,801,000 | $2,793.01 |
| 12/31/2021 | Alphabet Inc. | GOOG | 36,062 | 0 | 104,349,000 | 8,233,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 36,062 | -5,770 | 96,116,000 | 9,581,000 | $2,665.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 41,832 | -14 | 86,535,000 | 13,226,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 41,846 | -700 | 73,309,000 | 10,783,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 42,546 | -320 | 62,526,000 | 1,930,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 42,866 | -3,300 | 60,596,000 | 6,914,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 46,166 | -2,149 | 53,682,000 | -10,916,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 48,315 | -14,470 | 64,598,000 | -11,937,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 62,785 | -5,090 | 76,535,000 | 3,168,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 67,875 | -2,858 | 73,367,000 | -9,625,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 70,733 | 4,188 | 82,992,000 | 3,573,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 66,615 | 70 | 68,987,000 | -10,432,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 66,545 | -1,500 | 79,419,000 | 3,505,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 68,045 | -140 | 75,914,000 | 5,561,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 68,185 | -71 | 70,353,000 | -1,070,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 68,256 | -10,973 | 71,423,000 | -4,566,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 79,229 | 0 | 75,989,000 | 3,991,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 79,229 | -12,595 | 71,998,000 | -4,176,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 91,824 | -50 | 76,174,000 | 5,264,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 91,874 | -7,670 | 70,910,000 | -6,465,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 99,544 | 240 | 77,375,000 | 8,647,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 99,304 | -1,710 | 68,728,000 | -6,522,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 101,014 | 101,014 | 75,250,000 | 75,250,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 107,889 | 107,889 | 81,875,000 | 81,875,000 | $758.88 |
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