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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 26,870,934 | -1,208,182 | 3,221,819,373,000 | 288,403,738,000 | $119,899.79 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 28,079,116 | -6,143,115 | 2,933,415,635,000 | -198,527,888,000 | $104,469.66 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 34,222,231 | 683,722 | 3,131,943,523,000 | 3,128,541,775,000 | $91,517.81 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 33,538,509 | 32,750,007 | 3,401,748,000 | 1,661,263,000 | $101.43 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 788,502 | -15,794 | 1,740,485,000 | -445,431,000 | $2,207.33 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 804,296 | -155,655 | 2,185,916,000 | -474,819,000 | $2,717.80 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 959,951 | -72,849 | 2,660,735,000 | -100,477,000 | $2,771.74 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,032,800 | -142,770 | 2,761,212,000 | -109,281,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,175,570 | 1,175,570 | 2,870,493,000 | 2,870,493,000 | $2,441.79 |
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