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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 663,079 | 21,859 | 1,519,611,000 | -323,416,000 | $2,291.75 |
| 03/31/2022 | Alphabet Inc. | GOOG | 641,220 | -225,155 | 1,843,027,000 | -714,512,000 | $2,874.25 |
| 12/31/2021 | Alphabet Inc. | GOOG | 866,375 | -131,116 | 2,557,539,000 | -282,318,000 | $2,952.00 |
| 09/30/2021 | Alphabet Inc. | GOOG | 997,491 | -9,565 | 2,839,857,000 | 283,949,000 | $2,847.00 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,007,056 | 104,716 | 2,555,908,000 | 961,724,000 | $2,538.00 |
| 12/31/2020 | Alphabet Inc. | GOOG | 902,340 | 59,581 | 1,594,184,000 | 369,282,000 | $1,766.72 |
| 09/30/2020 | Alphabet Inc. | GOOG | 842,759 | -22,587 | 1,224,902,000 | -82,630,000 | $1,453.44 |
| 06/30/2020 | Alphabet Inc. | GOOG | 865,346 | -19,178 | 1,307,532,000 | 316,121,000 | $1,510.99 |
| 03/31/2020 | Alphabet Inc. | GOOG | 884,524 | -562,654 | 991,411,000 | -943,496,000 | $1,120.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,447,178 | 57,500 | 1,934,907,000 | 240,887,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,389,678 | -45,471 | 1,694,020,000 | 142,751,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,435,149 | -20,221 | 1,551,269,000 | -156,334,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,455,370 | -752,563 | 1,707,603,000 | -578,955,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,207,933 | 729,475 | 2,286,558,000 | 522,059,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,478,458 | -16,678 | 1,764,499,000 | 96,449,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,495,136 | 38,034 | 1,668,050,000 | 164,626,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,457,102 | 10,924 | 1,503,424,000 | -9,860,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,446,178 | -23,303 | 1,513,284,000 | 103,887,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,469,481 | -63,717 | 1,409,397,000 | 16,134,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,533,198 | -159,344 | 1,393,263,000 | -10,802,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,692,542 | 181,085 | 1,404,065,000 | 258,318,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,511,457 | -59,990 | 1,145,747,000 | -75,724,000 | $758.04 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,571,447 | 1,571,447 | 1,221,471,000 | 1,221,471,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,340,816 | 125,078 | 927,982,000 | 5,382,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,152,606 | -63,132 | 858,637,000 | -63,963,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,215,738 | 1,215,738 | 922,600,000 | 922,600,000 | $758.88 |
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