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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOGL | 19,334 | 1,774 | 47,210,000 | 16,434,000 | $2,441.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 17,560 | 151 | 30,776,000 | 5,261,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 17,409 | -732 | 25,515,000 | -210,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,141 | -807 | 25,725,000 | 3,708,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,948 | -773 | 22,017,000 | -4,975,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,721 | 350 | 26,992,000 | 3,337,000 | $1,368.69 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,371 | -236 | 23,655,000 | 2,424,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 19,607 | -2,142 | 21,231,000 | -4,366,000 | $1,082.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 21,749 | 731 | 25,597,000 | 3,634,000 | $1,176.93 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 21,018 | -2,587 | 21,963,000 | -6,530,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 23,605 | -8,103 | 28,493,000 | -7,311,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 31,708 | -439 | 35,804,000 | 2,463,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 32,147 | -1,802 | 33,341,000 | -2,421,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 33,949 | -2,033 | 35,762,000 | 726,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,982 | -3,043 | 35,036,000 | -1,245,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 39,025 | -1,918 | 36,281,000 | 1,570,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 40,943 | -13,409 | 34,711,000 | -8,360,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 54,352 | -1,151 | 43,071,000 | -1,557,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 55,503 | 4,475 | 44,628,000 | 8,728,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 51,028 | 90 | 35,900,000 | -2,961,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 50,938 | 50,938 | 38,861,000 | 38,861,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 50,761 | 50,761 | 39,493,000 | 39,493,000 | $778.02 |
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