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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 48,764 | -3,388 | 5,837,051,000 | 5,832,449,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 52,152 | 3,459 | 4,602,000 | -56,000 | $88.24 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 48,693 | 46,289 | 4,658,000 | -581,000 | $95.66 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 2,404 | 56 | 5,239,000 | -1,292,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,348 | 160 | 6,531,000 | 192,000 | $2,781.52 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 2,188 | 403 | 6,339,000 | 1,567,000 | $2,897.17 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,785 | 159 | 4,772,000 | 802,000 | $2,673.39 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,626 | -13 | 3,970,000 | 590,000 | $2,441.57 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,639 | -33 | 3,380,000 | 450,000 | $2,062.23 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,672 | 7 | 2,930,000 | 490,000 | $1,752.39 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,665 | 52 | 2,440,000 | 153,000 | $1,465.47 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,613 | -110 | 2,287,000 | 285,000 | $1,417.85 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,723 | -50 | 2,002,000 | -373,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,773 | -6 | 2,375,000 | 203,000 | $1,339.54 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,779 | 189 | 2,172,000 | 450,000 | $1,220.91 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,590 | 19 | 1,722,000 | -127,000 | $1,083.02 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,571 | -35 | 1,849,000 | 171,000 | $1,176.96 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,606 | 2 | 1,678,000 | -258,000 | $1,044.83 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,604 | 2 | 1,936,000 | 127,000 | $1,206.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,602 | 1,602 | 1,809,000 | 1,809,000 | $1,129.21 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -18 | 0 | -13,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 18 | 18 | 13,000 | 13,000 | $722.22 |
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