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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,888 | 883 | 465,394,000 | 200,263,000 | $119,700.10 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,005 | -382 | 265,131,000 | 264,807,000 | $88,229.95 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,387 | 3,238 | 324,000 | -1,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 149 | 0 | 325,000 | -89,000 | $2,181.21 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 149 | 0 | 414,000 | -18,000 | $2,778.52 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 149 | 0 | 432,000 | 34,000 | $2,899.33 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 149 | 0 | 398,000 | 34,000 | $2,671.14 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 149 | 35 | 364,000 | 129,000 | $2,442.95 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 114 | 114 | 235,000 | 235,000 | $2,061.40 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -539 | 0 | -722,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 539 | 539 | 722,000 | 722,000 | $1,339.52 |
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