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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,438 | 1,428 | 1,369,129,000 | 330,791,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 10,010 | -3,480 | 1,038,338,000 | 1,037,048,000 | $103,730.07 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 13,490 | 11,815 | 1,290,000 | -2,360,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,675 | 111 | 3,650,000 | -700,000 | $2,179.10 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,564 | 51 | 4,350,000 | -34,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,513 | -110 | 4,384,000 | 45,000 | $2,897.55 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,623 | -156 | 4,339,000 | -5,000 | $2,673.44 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,779 | -190 | 4,344,000 | 283,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,969 | -14 | 4,061,000 | 586,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,983 | -12,289 | 3,475,000 | -17,443,000 | $1,752.40 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,272 | 1,912 | 20,918,000 | 6,556,000 | $1,465.67 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,360 | 0 | 14,362,000 | 0 | $1,161.97 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,360 | -202 | 14,362,000 | -2,464,000 | $1,161.97 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,562 | -4,260 | 16,826,000 | -3,716,000 | $1,339.44 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 16,822 | -94 | 20,542,000 | 2,226,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 16,916 | 1,467 | 18,316,000 | 134,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 15,449 | 1,883 | 18,182,000 | 4,006,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 13,566 | -12,242 | 14,176,000 | -16,976,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 25,808 | -3,560 | 31,152,000 | -2,010,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 29,368 | 29,368 | 33,162,000 | 33,162,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -31,423 | 0 | -33,102,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 31,423 | 16,270 | 33,102,000 | 18,347,000 | $1,053.43 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 15,153 | -8,890 | 14,755,000 | 14,732,648 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 24,043 | 5,550 | 22,352 | 6,674 | $0.93 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 18,493 | -1,000 | 15,678 | -15,431,322 | $0.85 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 19,493 | 0 | 15,447,000 | -227,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 19,493 | -2,230 | 15,674,000 | 391,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 21,723 | 21,723 | 15,283,000 | 15,283,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 21,723 | 0 | 16,572,000 | -329,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 21,723 | 21,723 | 16,901,000 | 16,901,000 | $778.02 |
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