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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,529,418 | 79,257 | 183,071,000 | 32,646,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,450,161 | 77,092 | 150,425,000 | 19,090,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,373,069 | 1,297,010 | 131,335,000 | -34,417,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 76,059 | -5,262 | 165,752,000 | -60,430,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 81,321 | 300 | 226,182,000 | -8,539,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 81,021 | -6,077 | 234,721,000 | 1,863,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 87,098 | 6,972 | 232,858,000 | 37,207,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 80,126 | -2,638 | 195,651,000 | 24,949,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 82,764 | 6,276 | 170,702,000 | -1,093,354,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 76,488 | -363 | 1,264,056,000 | 1,151,424,000 | $16,526.20 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 76,851 | 4,643 | 112,632,000 | 10,237,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 72,208 | -1,282 | 102,395,000 | 17,003,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 73,490 | -43,579 | 85,392,000 | -71,409,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 117,069 | 11,129 | 156,801,000 | 27,434,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 105,940 | 111 | 129,367,000 | 14,776,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 17 | 0 | 18,000 | -2,000 | $1,058.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 17 | 0 | 20,000 | 2,000 | $1,176.47 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 17 | 7 | 18,000 | 6,000 | $1,058.82 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 10 | 0 | 12,000 | 1,000 | $1,200.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10 | 0 | 11,000 | 1,000 | $1,100.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10 | 0 | 10,000 | -1,000 | $1,000.00 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 10 | -113,544 | 11,000 | -110,559,000 | $1,100.00 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 113,554 | -20,849 | 110,570,000 | -14,382,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 134,403 | 9,959 | 124,952,000 | 19,449,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 124,444 | 30,418 | 105,503,000 | 30,992,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 94,026 | 17,938 | 74,511,000 | 13,332,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 76,088 | 76,088 | 61,179,000 | 61,179,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 72,512 | 1,413 | 51,014,000 | -3,228,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 71,099 | 71,099 | 54,242,000 | 54,242,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 57,769 | 57,769 | 44,945,000 | 44,945,000 | $778.01 |
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