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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,796 | -151 | 334,681,000 | 28,989,000 | $119,699.93 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,947 | -923 | 305,692,000 | 305,322,000 | $103,729.89 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,870 | 3,659 | 370,000 | -90,000 | $95.61 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 211 | -7 | 460,000 | -31,000 | $2,180.09 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 218 | 11 | 491,000 | -86,000 | $2,252.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 207 | -10 | 577,000 | -13,000 | $2,787.44 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 217 | 1 | 590,000 | 201,000 | $2,718.89 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 350 | 134 | 879,000 | 490,000 | $2,511.43 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 216 | 34 | 389,000 | 119,000 | $1,800.93 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 182 | 38 | 270,000 | 51,000 | $1,483.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 144 | 144 | 219,000 | 219,000 | $1,520.83 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -133 | 0 | -145,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 133 | 0 | 145,000 | -16,000 | $1,090.23 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 133 | 37 | 161,000 | 53,000 | $1,210.53 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 96 | -37 | 108,000 | -30,000 | $1,125.00 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 133 | 133 | 138,000 | 138,000 | $1,037.59 |
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