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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 218,878 | -61,437 | 26,199,697,000 | -2,877,378,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 280,315 | -304,174 | 29,077,075,000 | -22,492,389,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 584,489 | 27,740 | 51,569,464,000 | 51,515,254,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 556,749 | 523,894 | 54,210,000 | -17,390,000 | $97.37 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 32,855 | -11,677 | 71,600,000 | -52,259,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 44,532 | -6,308 | 123,859,000 | -23,427,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 50,840 | -4,523 | 147,286,000 | 12,101,000 | $2,897.05 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 55,363 | -34,019 | 135,185,000 | -21,469,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 89,382 | -5,126 | 156,654,000 | 18,143,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 94,508 | -15,256 | 138,511,000 | -17,140,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 109,764 | -7,614 | 155,651,000 | 19,264,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 117,378 | -19,418 | 136,387,000 | -46,836,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 136,796 | -70 | 183,223,000 | 16,090,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 136,866 | 4,600 | 167,133,000 | 23,915,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 132,266 | 0 | 143,218,000 | -12,445,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 132,266 | 298 | 155,663,000 | 17,762,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 131,968 | 14,653 | 137,901,000 | -3,708,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 117,315 | 414 | 141,609,000 | 9,606,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 116,901 | 8,467 | 132,003,000 | 19,542,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 108,434 | 185 | 112,461,000 | -1,568,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 108,249 | 4,785 | 114,029,000 | 13,284,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 103,464 | 39 | 100,745,000 | 4,593,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 103,425 | 0 | 96,152,000 | 8,468,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 103,425 | 92 | 87,684,000 | 5,798,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 103,333 | -45,801 | 81,886,000 | -38,027,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 149,134 | 149,134 | 119,913,000 | 119,913,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 154,280 | -13,075 | 108,541,000 | -21,663,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 167,555 | 200 | 127,828,000 | -2,376,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 167,355 | 167,355 | 130,204,000 | 130,204,000 | $778.01 |
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