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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,362 | 639 | 1,719,131,000 | 295,644,000 | $119,699.97 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 13,723 | 169 | 1,423,487,000 | 227,618,000 | $103,730.02 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 13,554 | -61 | 1,195,869,000 | 1,194,567,000 | $88,229.97 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 13,615 | 12,946 | 1,302,000 | -156,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 669 | 77 | 1,458,000 | -189,000 | $2,179.37 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 592 | -1 | 1,647,000 | -71,000 | $2,782.09 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 593 | 2 | 1,718,000 | 138,000 | $2,897.13 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 591 | -10 | 1,580,000 | 112,000 | $2,673.43 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 601 | 0 | 1,468,000 | 228,000 | $2,442.60 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 601 | 0 | 1,240,000 | 187,000 | $2,063.23 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 601 | 4 | 1,053,000 | 178,000 | $1,752.08 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 597 | 10 | 875,000 | 43,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 587 | -21 | 832,000 | 126,000 | $1,417.38 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 608 | 0 | 706,000 | -108,000 | $1,161.18 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 608 | 608 | 814,000 | 814,000 | $1,338.82 |
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