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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 551,820 | -181,130 | 65,834,317,000 | -9,277,867,000 | $119,303.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 732,950 | 145,690 | 75,112,184,000 | 23,029,235,000 | $102,479.27 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 587,260 | -59,950 | 52,082,949,000 | 52,019,965,000 | $88,688.06 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 647,210 | 621,005 | 62,984,000 | 6,336,000 | $97.32 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 26,205 | 369 | 56,648,000 | -14,714,000 | $2,161.72 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 25,836 | -2,581 | 71,362,000 | -10,972,000 | $2,762.11 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 28,417 | 3,878 | 82,334,000 | 16,727,000 | $2,897.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 24,539 | 5,179 | 65,607,000 | 18,334,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 19,360 | 2,268 | 47,273,000 | 12,023,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 17,092 | 1,562 | 35,250,000 | 8,034,000 | $2,062.37 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 15,530 | -56 | 27,216,000 | 4,373,000 | $1,752.48 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 15,586 | 1,417 | 22,843,000 | 2,754,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,169 | -2,417 | 20,089,000 | 821,000 | $1,417.81 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 16,586 | -5,937 | 19,268,000 | -10,899,000 | $1,161.70 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 22,523 | -292 | 30,167,000 | 1,562,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 22,815 | -563 | 28,605,000 | 3,289,000 | $1,253.78 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 23,378 | -3,919 | 25,316,000 | -6,801,000 | $1,082.90 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 27,297 | 13,761 | 32,117,000 | 17,995,000 | $1,176.58 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,536 | -416 | 14,122,000 | -2,720,000 | $1,043.29 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 13,952 | -3,951 | 16,842,000 | -3,118,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 17,903 | -5,172 | 19,960,000 | -4,347,000 | $1,114.90 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 23,075 | 23,075 | 24,307,000 | 24,307,000 | $1,053.39 |
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