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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 99,259 | -2,087 | 11,881,302,000 | 2,939,544,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 101,346 | 96,020 | 8,941,758,000 | 8,930,151,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,326 | 519 | 11,607,000 | -1,763,000 | $2,179.31 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 4,807 | -351 | 13,370,000 | -1,573,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,158 | -170 | 14,943,000 | 699,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 5,328 | -124 | 14,244,000 | 931,000 | $2,673.42 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,452 | -273 | 13,313,000 | 1,505,000 | $2,441.86 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 5,725 | -254 | 11,808,000 | 1,329,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,979 | -22 | 10,479,000 | 1,684,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 6,001 | -476 | 8,795,000 | -389,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 6,477 | 475 | 9,184,000 | 2,210,000 | $1,417.94 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,002 | 293 | 6,974,000 | -673,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 5,709 | 473 | 7,647,000 | 1,253,000 | $1,339.46 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,236 | 211 | 6,394,000 | 953,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,025 | 326 | 5,441,000 | -89,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,699 | 201 | 5,530,000 | 830,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,498 | 598 | 4,700,000 | -7,000 | $1,044.91 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,900 | 172 | 4,707,000 | 497,000 | $1,206.92 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,728 | 37 | 4,210,000 | 381,000 | $1,129.29 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,691 | 134 | 3,829,000 | 82,000 | $1,037.39 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,557 | -10 | 3,747,000 | 723,000 | $1,053.42 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 3,567 | 3,567 | 3,024,000 | 3,024,000 | $847.77 |
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