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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 2,679 | -56 | 350,574,000 | 23,194,000 | $130,860.02 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,735 | -139 | 327,380,000 | 29,260,000 | $119,700.18 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,874 | 158 | 298,120,000 | 58,487,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,716 | 2,716 | 239,633,000 | 239,633,000 | $88,230.12 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -88 | 0 | -245,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 88 | 4 | 245,000 | 2,000 | $2,784.09 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 84 | 1 | 243,000 | 21,000 | $2,892.86 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 83 | 1 | 222,000 | 17,000 | $2,674.70 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 82 | 82 | 205,000 | 205,000 | $2,500.00 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -81 | 0 | -95,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 81 | -2 | 95,000 | 8,000 | $1,172.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 83 | 6 | 87,000 | -6,000 | $1,048.19 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 77 | 24 | 93,000 | 33,000 | $1,207.79 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 53 | 53 | 60,000 | 60,000 | $1,132.08 |
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