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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 108,576 | 6,777 | 14,208,255,000 | 3,648,645,000 | $130,860.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 101,799 | -843 | 10,559,610,000 | 10,549,792,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 102,642 | 96,718 | 9,818,000 | -3,092,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,924 | 129 | 12,910,000 | -3,208,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,795 | -19 | 16,118,000 | -725,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 5,814 | -413 | 16,843,000 | -162,000 | $2,896.97 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,227 | -511 | 17,005,000 | 552,000 | $2,730.85 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 6,738 | -331 | 16,453,000 | 1,873,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 7,069 | -445 | 14,580,000 | 1,411,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,514 | -279 | 13,169,000 | 1,748,000 | $1,752.60 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 7,793 | -232 | 11,421,000 | 41,000 | $1,465.55 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,025 | 1,347 | 11,380,000 | 3,620,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 6,678 | 111 | 7,760,000 | -1,035,000 | $1,162.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 6,567 | -273 | 8,795,000 | 442,000 | $1,339.27 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 6,840 | 56 | 8,353,000 | 1,007,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 6,784 | 1,064 | 7,346,000 | 614,000 | $1,082.84 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,720 | 48 | 6,732,000 | 805,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,672 | 537 | 5,927,000 | -271,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,135 | 33 | 6,198,000 | 437,000 | $1,207.01 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 5,102 | -332 | 5,761,000 | 125,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,434 | 149 | 5,636,000 | 69,000 | $1,037.17 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,285 | -364 | 5,567,000 | 67,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,649 | 123 | 5,500,000 | 363,000 | $973.62 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,526 | 22 | 5,137,000 | 471,000 | $929.61 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 5,504 | -33 | 4,666,000 | 278,000 | $847.75 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 5,537 | 491 | 4,388,000 | 331,000 | $792.49 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,046 | 719 | 4,057,000 | 1,013,000 | $804.00 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,327 | 4,327 | 3,044,000 | 3,044,000 | $703.49 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,142 | 4,142 | 3,160,000 | 3,160,000 | $762.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 446 | 446 | 347,000 | 347,000 | $778.03 |
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