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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,390,457 | 345,191 | 405,837,703,000 | 89,952,261,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,045,266 | 89,768 | 315,885,442,000 | 55,121,853,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,955,498 | 127,489 | 260,763,589,000 | 260,493,090,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,828,009 | 2,696,020 | 270,499,000 | -17,139,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 131,989 | -19,598 | 287,638,000 | -133,979,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 151,587 | 6,567 | 421,617,000 | 1,488,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 145,020 | -15,619 | 420,129,000 | 27,882,000 | $2,897.04 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 160,639 | -5,827 | 392,247,000 | 100,492,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 166,466 | 15,627 | 291,755,000 | 70,685,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 150,839 | -15,094 | 221,070,000 | -14,231,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 165,933 | 5,739 | 235,301,000 | 49,164,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 160,194 | -100 | 186,137,000 | -28,559,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 160,294 | 71,764 | 214,696,000 | 106,588,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 88,530 | 15,913 | 108,108,000 | 29,479,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 72,617 | -6,404 | 78,629,000 | -14,370,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 79,021 | 4,168 | 92,999,000 | 14,781,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 74,853 | 19,217 | 78,218,000 | 11,061,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 55,636 | -4,370 | 67,157,000 | -601,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 60,006 | 2,959 | 67,758,000 | 8,592,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 57,047 | 5,032 | 59,166,000 | 4,373,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 52,015 | 6,683 | 54,793,000 | 10,652,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 45,332 | 4,430 | 44,141,000 | 6,115,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 40,902 | -4,954 | 38,026,000 | -851,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 45,856 | -170 | 38,877,000 | 2,404,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 46,026 | -4,910 | 36,473,000 | -4,483,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 50,936 | 50,936 | 40,956,000 | 40,956,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 49,897 | 2,337 | 35,104,000 | -1,180,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 47,560 | 47,560 | 36,284,000 | 36,284,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 46,232 | 46,232 | 35,969,000 | 35,969,000 | $778.01 |
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