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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 198,185 | 3,486 | 23,722,745,000 | 3,526,618,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 194,699 | -39,001 | 20,196,127,000 | -423,224,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 233,700 | -21,651 | 20,619,351,000 | 20,594,927,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 255,351 | 242,678 | 24,424,000 | -3,194,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,673 | 4,075 | 27,618,000 | 3,704,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,598 | 4,828 | 23,914,000 | 12,992,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,770 | 3,770 | 10,922,000 | 10,922,000 | $2,897.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -68,097 | 0 | -51,952,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 68,097 | 68,097 | 51,952,000 | 51,952,000 | $762.91 |
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