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> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 266,440 | 0 | 31,892,868,000 | 4,255,047,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 266,440 | 0 | 27,637,821,000 | 4,129,820,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 266,440 | 0 | 23,508,001,000 | 23,482,516,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 266,440 | 253,118 | 25,485,000 | -3,547,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,322 | 0 | 29,032,000 | -8,021,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 13,322 | 0 | 37,053,000 | -1,541,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,322 | 0 | 38,594,000 | 6,064,000 | $2,897.01 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 13,322 | 0 | 32,530,000 | 9,181,000 | $2,441.83 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 13,322 | 0 | 23,349,000 | 3,824,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 13,322 | 0 | 19,525,000 | 634,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 13,322 | 0 | 18,891,000 | 3,412,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 13,322 | 0 | 15,479,000 | -2,364,000 | $1,161.91 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,322 | -123 | 17,843,000 | 1,425,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 13,445 | 0 | 16,418,000 | 1,860,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 13,445 | 0 | 14,558,000 | -1,265,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 13,445 | 0 | 15,823,000 | 1,774,000 | $1,176.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,445 | 3,330 | 14,049,000 | 1,839,000 | $1,044.92 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10,115 | 0 | 12,210,000 | 788,000 | $1,207.12 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,115 | -12,330 | 11,422,000 | -12,222,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 11,145 | -11,300 | 11,559,000 | -12,085,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,445 | -2,050 | 23,644,000 | -207,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 24,495 | -22,050 | 23,851,000 | -19,939,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 46,545 | -44,100 | 43,790,000 | 43,713,151 | $940.81 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 90,645 | 90,645 | 76,849 | 76,849 | $0.85 |
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