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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 616,233 | -65,687 | 73,763,090,000 | 73,697,865,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 681,920 | 508,600 | 65,225,000 | -312,484,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 173,320 | 124,379 | 377,709,000 | 241,587,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 48,941 | 20,102 | 136,122,000 | 52,575,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 28,839 | 28,839 | 83,547,000 | 83,547,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -14,627 | 0 | -35,716,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,627 | -7,053 | 35,716,000 | -8,999,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 21,680 | 21,680 | 44,715,000 | 44,715,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 0 | -27,830 | 0 | -40,787,000 | |
| 09/30/2020 | Alphabet Inc. | GOOGL | 27,830 | -31,363 | 40,787,000 | -43,151,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 59,193 | -15,463 | 83,938,000 | -2,808,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 74,656 | 74,656 | 86,746,000 | 86,746,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -25,389 | 0 | -31,003,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 25,389 | 25,389 | 31,003,000 | 31,003,000 | $1,221.12 |
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