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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 829,832 | -933,687 | 99,330,890,000 | -83,598,936,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,763,519 | 380,479 | 182,929,826,000 | 60,904,207,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,383,040 | 0 | 122,025,619,000 | 121,893,331,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,383,040 | 1,313,888 | 132,288,000 | -18,412,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 69,152 | 0 | 150,700,000 | -41,636,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 69,152 | 17,805 | 192,336,000 | 55,059,000 | $2,781.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 51,347 | 3,836 | 137,277,000 | 21,265,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 47,511 | 11,183 | 116,012,000 | 52,342,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 36,328 | 31,156 | 63,670,000 | 56,090,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,172 | -7,453 | 7,580,000 | -10,323,000 | $1,465.58 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,625 | -26,975 | 17,903,000 | -28,110,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 39,600 | 39,600 | 46,013,000 | 46,013,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -42,103 | 0 | -51,414,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 42,103 | 0 | 51,414,000 | 5,825,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 42,103 | 40,000 | 45,589,000 | 43,114,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,103 | -92,897 | 2,475,000 | -96,796,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 95,000 | 0 | 99,271,000 | -15,402,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 95,000 | -46,301 | 114,673,000 | -44,883,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 141,301 | -32,433 | 159,556,000 | -20,630,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 173,734 | 57,694 | 180,186,000 | 57,949,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 116,040 | 116,040 | 122,237,000 | 122,237,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 137,461 | 71,427 | 133,849,000 | 72,459,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 66,034 | 0 | 61,390,000 | 5,406,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 66,034 | 13,002 | 55,984,000 | 13,959,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 53,032 | -20,247 | 42,025,000 | -16,896,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 73,279 | 48,479 | 58,921,000 | 41,473,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 24,800 | -1,000 | 17,448,000 | -2,235,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 25,800 | 5,800 | 19,683,000 | 4,123,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 20,000 | 20,000 | 15,560,000 | 15,560,000 | $778.00 |
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