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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 155,746 | 22,182 | 18,642,796,000 | 4,788,237,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 133,564 | -210,636 | 13,854,559,000 | 13,821,636,000 | $103,729.74 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 344,200 | 326,607 | 32,923,000 | -5,418,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 17,593 | -1,237 | 38,341,000 | -14,032,000 | $2,179.33 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 18,830 | 580 | 52,373,000 | -497,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 18,250 | -23 | 52,870,000 | 4,016,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 18,273 | -80 | 48,854,000 | 4,039,000 | $2,673.56 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 18,353 | 1,915 | 44,815,000 | 16,006,000 | $2,441.84 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 16,438 | -2,012 | 28,809,000 | 1,768,000 | $1,752.59 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 18,450 | -357 | 27,041,000 | 372,000 | $1,465.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,807 | 91 | 26,669,000 | 4,923,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,716 | -1,140 | 21,746,000 | -4,849,000 | $1,161.89 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,856 | -206 | 26,595,000 | 2,097,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 20,062 | 562 | 24,498,000 | 3,384,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 19,500 | -449 | 21,114,000 | -2,364,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 19,949 | 1,503 | 23,478,000 | 4,203,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 18,446 | 497 | 19,275,000 | -2,391,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,949 | -679 | 21,666,000 | 631,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 18,628 | 1,319 | 21,035,000 | 3,083,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 17,309 | 1,623 | 17,952,000 | 1,428,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 15,686 | 15,686 | 16,524,000 | 16,524,000 | $1,053.42 |
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