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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 23,517 | 2,176 | 2,815,040,000 | 601,290,000 | $119,702.34 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 21,341 | 5,318 | 2,213,750,000 | 800,000,000 | $103,732.25 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 16,023 | -597 | 1,413,750,000 | 1,412,160,000 | $88,232.54 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 16,620 | 15,984 | 1,590,000 | 205,000 | $95.67 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 636 | -7 | 1,385,000 | -402,000 | $2,177.67 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 643 | 91 | 1,787,000 | 188,000 | $2,779.16 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 552 | 33 | 1,599,000 | 211,000 | $2,896.74 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 519 | 50 | 1,388,000 | 243,000 | $2,674.37 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 469 | 17 | 1,145,000 | 213,000 | $2,441.36 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 452 | 26 | 932,000 | 185,000 | $2,061.95 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 426 | 14 | 747,000 | 143,000 | $1,753.52 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 412 | 26 | 604,000 | 57,000 | $1,466.02 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 386 | 6 | 547,000 | 105,000 | $1,417.10 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 380 | 113 | 442,000 | 84,000 | $1,163.16 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 267 | 267 | 358,000 | 358,000 | $1,340.82 |
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