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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,289,127 | -608,761 | 274,008,502,000 | -26,589,420,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,897,888 | 1,077,888 | 300,597,922,000 | 300,423,839,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,820,000 | 1,820,000 | 174,083,000 | 174,083,000 | $95.65 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -483,600 | 0 | -847,577,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 483,600 | 151,400 | 847,577,000 | 360,705,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 332,200 | 224,154 | 486,872,000 | 333,657,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 108,046 | -6,954 | 153,215,000 | 19,591,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 115,000 | 62,500 | 133,624,000 | 63,306,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 52,500 | 52,500 | 70,318,000 | 70,318,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 0 | -254,000 | 0 | -275,031,000 | |
| 06/30/2019 | Alphabet Inc. | GOOGL | 254,000 | -8,000 | 275,031,000 | -33,314,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 262,000 | 9,105 | 308,345,000 | 44,080,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 252,895 | 252,895 | 264,265,000 | 264,265,000 | $1,044.96 |
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