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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 161,980 | 0 | 19,389,006,000 | 2,586,821,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 161,980 | -30,000 | 16,802,185,000 | 16,783,822,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 191,980 | 182,381 | 18,363,000 | -2,556,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 9,599 | 0 | 20,919,000 | -5,779,000 | $2,179.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,599 | -1,938 | 26,698,000 | -6,725,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 11,537 | -21,700 | 33,423,000 | -55,437,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 33,237 | 0 | 88,860,000 | 7,702,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 33,237 | 3,073 | 81,158,000 | 28,291,000 | $2,441.80 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 30,164 | 0 | 52,867,000 | 8,659,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 30,164 | 0 | 44,208,000 | 1,434,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 30,164 | -4,878 | 42,774,000 | 2,057,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 35,042 | -30,000 | 40,717,000 | -46,400,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 65,042 | -9,822 | 87,117,000 | -4,302,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 74,864 | 12,192 | 91,419,000 | 23,558,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 62,672 | -6,998 | 67,861,000 | -14,133,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 69,670 | -25,107 | 81,994,000 | -17,044,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 94,777 | -16,166 | 99,038,000 | -34,879,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 110,943 | -25,000 | 133,917,000 | -19,588,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 135,943 | 126,959 | 153,505,000 | 144,187,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 8,984 | 0 | 9,318,000 | -146,000 | $1,037.18 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 8,984 | 8,984 | 9,464,000 | 9,464,000 | $1,053.43 |
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