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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 377,342 | 11,807 | 45,167,819,000 | 7,250,889,000 | $119,699.95 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 365,535 | 94,651 | 37,916,930,000 | 37,891,020,000 | $103,729.96 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 270,884 | 257,650 | 25,910,000 | -2,930,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,234 | 1,577 | 28,840,000 | -3,582,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,657 | 1,055 | 32,422,000 | 1,708,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,602 | 1,031 | 30,714,000 | 5,126,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 9,571 | 686 | 25,588,000 | 3,893,000 | $2,673.49 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,885 | 2,151 | 21,695,000 | 7,806,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 6,734 | 1,891 | 13,889,000 | 5,401,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 4,843 | 162 | 8,488,000 | 1,628,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,681 | 1,973 | 6,860,000 | 3,020,000 | $1,465.50 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,708 | 1,574 | 3,840,000 | 2,321,000 | $1,418.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,134 | 1,134 | 1,519,000 | 1,519,000 | $1,339.51 |
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