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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 19,116 | 7,290 | 2,288,187,000 | 1,244,779,000 | $119,700.09 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 11,826 | 570 | 1,043,408,000 | 1,042,331,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 11,256 | 10,687 | 1,077,000 | -163,000 | $95.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 569 | 80 | 1,240,000 | -120,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 489 | -249 | 1,360,000 | -778,000 | $2,781.19 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 738 | 264 | 2,138,000 | 870,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 474 | 51 | 1,268,000 | 236,000 | $2,675.11 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 423 | 4 | 1,032,000 | 168,000 | $2,439.72 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 419 | -85 | 864,000 | -19,000 | $2,062.05 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 504 | 19 | 883,000 | 172,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 485 | -37 | 711,000 | -29,000 | $1,465.98 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 522 | 39 | 740,000 | 179,000 | $1,417.62 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 483 | 164 | 561,000 | 133,000 | $1,161.49 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 319 | 29 | 428,000 | 74,000 | $1,341.69 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 290 | -24 | 354,000 | 14,000 | $1,220.69 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 314 | 10 | 340,000 | -17,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 304 | 24 | 357,000 | 64,000 | $1,174.34 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 280 | 33 | 293,000 | -5,000 | $1,046.43 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 247 | 12 | 298,000 | 33,000 | $1,206.48 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 235 | 28 | 265,000 | 50,000 | $1,127.66 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 207 | 47 | 215,000 | 46,000 | $1,038.65 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 160 | 13 | 169,000 | 26,000 | $1,056.25 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 147 | 20 | 143,000 | 25,000 | $972.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 127 | 36 | 118,000 | 40,000 | $929.13 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 91 | 9 | 78,000 | 13,000 | $857.14 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 82 | -3 | 65,000 | -3,000 | $792.68 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 85 | 18 | 68,000 | 21,000 | $800.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 67 | 67 | 47,000 | 47,000 | $701.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 70 | 70 | 53,000 | 53,000 | $757.14 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 61 | 61 | 47,000 | 47,000 | $770.49 |
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