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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 529,004 | 61,955 | 63,321,746,000 | 14,874,734,000 | $119,699.94 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 467,049 | 304,072 | 48,447,012,000 | 34,067,571,000 | $103,730.04 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 162,977 | 138,706 | 14,379,441,000 | 14,326,548,000 | $88,229.88 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 24,271 | -8,926 | 52,893,000 | -39,440,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 33,197 | 2,765 | 92,333,000 | 4,171,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 30,432 | -10,858 | 88,162,000 | -22,227,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 41,290 | 9,028 | 110,389,000 | 31,611,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 32,262 | 468 | 78,778,000 | 13,202,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 31,794 | 3,062 | 65,576,000 | 15,219,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,732 | 1,017 | 50,357,000 | 9,738,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 27,715 | 6,073 | 40,619,000 | 9,930,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 21,642 | -1,309 | 30,689,000 | 4,021,000 | $1,418.03 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 22,951 | 2,514 | 26,668,000 | -706,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 20,437 | 5,774 | 27,374,000 | 9,468,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 14,663 | -156 | 17,906,000 | 1,860,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 14,819 | 6,796 | 16,046,000 | 6,603,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 8,023 | 1,575 | 9,443,000 | 2,705,000 | $1,176.99 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 6,448 | -2,333 | 6,738,000 | -3,861,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 8,781 | -1,614 | 10,599,000 | -1,139,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 10,395 | 272 | 11,738,000 | 1,239,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 10,123 | -5,478 | 10,499,000 | -5,935,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 15,601 | 6,170 | 16,434,000 | 7,250,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 9,431 | -52,974 | 9,184,000 | -48,832,000 | $973.81 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 62,405 | -1,279 | 58,016,000 | 4,024,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 63,684 | -5,528 | 53,992,000 | -855,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 69,212 | 3,247 | 54,847,000 | 1,808,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 65,965 | -2,199 | 53,039,000 | 5,083,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 68,164 | 68,164 | 47,956,000 | 47,956,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 63,311 | 1,787 | 48,302,000 | 435,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 61,524 | 61,524 | 47,867,000 | 47,867,000 | $778.02 |
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