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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 9,301,102 | -120,725 | 1,113,216,368,000 | 136,512,895,000 | $119,686.50 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 9,421,827 | -244,361 | 976,703,473,000 | 975,778,202,000 | $103,663.91 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 9,666,188 | 9,209,439 | 925,271,000 | -70,953,000 | $95.72 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 456,749 | 15,831 | 996,224,000 | -230,736,000 | $2,181.12 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 440,918 | -1,491 | 1,226,960,000 | -33,663,000 | $2,782.74 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 442,409 | -3,023 | 1,260,623,000 | 86,130,000 | $2,849.45 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 445,432 | -5,109 | 1,174,493,000 | 87,352,000 | $2,636.75 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 450,541 | 10,920 | 1,087,141,000 | 184,540,000 | $2,412.97 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 439,621 | -8,651 | 902,601,000 | 118,243,000 | $2,053.13 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 448,272 | -24,459 | 784,358,000 | 92,321,000 | $1,749.74 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 472,731 | -13,363 | 692,037,000 | 3,245,000 | $1,463.91 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 486,094 | 138 | 688,792,000 | 124,458,000 | $1,416.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 485,956 | 485,956 | 564,334,000 | 564,334,000 | $1,161.29 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -533,823 | 0 | -651,902,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 533,823 | 10,190 | 651,902,000 | 84,948,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 523,633 | -7,830 | 566,954,000 | -58,492,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 531,463 | -22,940 | 625,446,000 | 46,107,000 | $1,176.84 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 554,403 | -3,205 | 579,339,000 | -93,740,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 557,608 | -5,337 | 673,079,000 | 37,904,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 562,945 | 10,266 | 635,175,000 | 62,759,000 | $1,128.31 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 552,679 | 15,881 | 572,416,000 | 7,455,000 | $1,035.71 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 536,798 | 10,246 | 564,961,000 | 52,247,000 | $1,052.46 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 526,552 | 6,612 | 512,714,000 | 29,336,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 519,940 | -26,151 | 483,378,000 | 20,402,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 546,091 | 28,650 | 462,976,000 | 52,930,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 517,441 | -19,784 | 410,046,000 | -21,915,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 537,225 | 164,655 | 431,961,000 | 142,098,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 535,124 | 52,925 | 376,476,000 | 8,606,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 482,199 | 109,629 | 367,870,000 | 78,007,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 372,570 | 372,570 | 289,863,000 | 289,863,000 | $778.01 |
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