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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 74,510 | 1,534 | 8,918,846,000 | 2,480,174,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 72,976 | 218 | 6,438,672,000 | 6,431,713,000 | $88,229.99 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 72,758 | 71,297 | 6,959,000 | 3,775,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,461 | 10 | 3,184,000 | -851,000 | $2,179.33 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,451 | -14 | 4,035,000 | -209,000 | $2,780.84 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,465 | 19 | 4,244,000 | 378,000 | $2,896.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,446 | 0 | 3,866,000 | 335,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,446 | 0 | 3,531,000 | 549,000 | $2,441.91 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,446 | -300 | 2,982,000 | -78,000 | $2,062.24 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,746 | 260 | 3,060,000 | 882,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,486 | -3 | 2,178,000 | 66,000 | $1,465.68 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,489 | -2 | 2,112,000 | 380,000 | $1,418.40 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,491 | -80 | 1,732,000 | -372,000 | $1,161.64 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,571 | -30 | 2,104,000 | 149,000 | $1,339.27 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,601 | -1 | 1,955,000 | 220,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,602 | 20 | 1,735,000 | -127,000 | $1,083.02 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,582 | 0 | 1,862,000 | 209,000 | $1,176.99 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,582 | -2 | 1,653,000 | -259,000 | $1,044.88 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,584 | -9 | 1,912,000 | 113,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,593 | -58 | 1,799,000 | 87,000 | $1,129.32 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,651 | -19 | 1,712,000 | -47,000 | $1,036.95 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,670 | 1,670 | 1,759,000 | 1,759,000 | $1,053.29 |
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