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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 37,569 | -1,942 | 4,497,009,000 | 398,533,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 39,511 | 249 | 4,098,476,000 | 4,094,720,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 39,262 | 37,352 | 3,756,000 | -406,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,910 | 1,410 | 4,162,000 | 2,771,000 | $2,179.06 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 500 | -103 | 1,391,000 | -356,000 | $2,782.00 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 603 | -18 | 1,747,000 | 86,000 | $2,897.18 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 621 | -70 | 1,661,000 | -26,000 | $2,674.72 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 691 | -41 | 1,687,000 | 178,000 | $2,441.39 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 732 | -21 | 1,509,000 | 189,000 | $2,061.48 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 753 | -47 | 1,320,000 | 148,000 | $1,752.99 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 800 | -150 | 1,172,000 | -175,000 | $1,465.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 950 | 950 | 1,347,000 | 1,347,000 | $1,417.89 |
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