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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,527,597 | 37,743 | 182,853,361,000 | 28,310,806,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,489,854 | -4,133 | 154,542,555,000 | 22,728,082,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,493,987 | 84,517 | 131,814,473,000 | 131,679,657,194 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,409,470 | 1,338,400 | 134,815,806 | -20,064,194 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 71,070 | -615 | 154,880,000 | -44,501,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 71,685 | 2,639 | 199,381,000 | -648,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 69,046 | 635 | 200,029,000 | 17,131,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 68,411 | -869 | 182,898,000 | 13,731,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 69,280 | -2,282 | 169,167,000 | 21,569,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 71,562 | 13,923 | 147,598,000 | 46,578,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 57,639 | 5,822 | 101,020,000 | 25,077,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 51,817 | 2,353 | 75,943,000 | 5,801,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 49,464 | 5,754 | 70,142,000 | 19,353,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 43,710 | 18,099 | 50,789,000 | 16,486,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,611 | -5,551 | 34,303,000 | -3,750,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,162 | -2,564 | 38,053,000 | 1,534,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 33,726 | -81 | 36,519,000 | -3,268,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 33,807 | -475 | 39,787,000 | 3,964,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 34,282 | -5,833 | 35,823,000 | -12,599,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 40,115 | 4,298 | 48,422,000 | 7,978,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 35,817 | -230 | 40,444,000 | 3,058,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 36,047 | -1,290 | 37,386,000 | -1,945,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 37,337 | -4,367 | 39,331,000 | -1,277,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 41,704 | -2,153 | 40,608,000 | -165,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 43,857 | 2,396 | 40,773,000 | 5,622,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 41,461 | -1,659 | 35,151,000 | 981,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 43,120 | 2,867 | 34,170,000 | 1,804,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 40,253 | 1,318 | 32,366,000 | 4,974,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 38,935 | 38,935 | 27,392,000 | 27,392,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 41,079 | 41,079 | 31,339,000 | 31,339,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 37,402 | 37,402 | 29,099,000 | 29,099,000 | $778.01 |
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