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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 546,007 | -457,509 | 71,450,000 | -17,090,000 | $130.86 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,003,516 | 550 | 88,540,000 | -7,393,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,002,966 | 953,299 | 95,933,000 | -15,024,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 49,667 | 272 | 110,957,000 | -26,427,000 | $2,234.02 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 49,395 | 303 | 137,384,000 | -4,837,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 49,092 | -10,277 | 142,221,000 | -16,503,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 59,369 | -608 | 158,724,000 | 12,273,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 59,977 | -6,990 | 146,451,000 | 29,082,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 66,967 | -4,738 | 117,369,000 | 12,279,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 71,705 | -511 | 105,090,000 | 2,685,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 72,216 | 466 | 102,405,000 | 19,036,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 71,750 | 871 | 83,369,000 | -11,565,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 70,879 | 10 | 94,934,000 | 8,394,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 70,869 | -117 | 86,540,000 | 9,677,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 70,986 | 383 | 76,863,000 | -6,228,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 70,603 | 482 | 83,091,000 | 9,818,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 70,121 | -30,355 | 73,273,000 | -48,009,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 100,476 | 4,425 | 121,282,000 | 12,823,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 96,051 | 1,990 | 108,459,000 | 10,905,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 94,061 | -185 | 97,554,000 | -1,724,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 94,246 | 1,050 | 99,278,000 | 12,636,000 | $1,053.39 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 93,196 | 823 | 86,642,000 | 8,329,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 92,373 | 92,373 | 78,313,000 | 78,313,000 | $847.79 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -86,036 | 0 | -66,937,000 | |
| 12/31/2015 | Alphabet Inc. | GOOGL | 86,036 | 86,036 | 66,937,000 | 66,937,000 | $778.01 |
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