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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 422,343 | -121,742 | 50,554,000 | -5,884,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 544,085 | -241,611 | 56,438,000 | -18,714,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 785,696 | 639,621 | 75,152,000 | -348,033,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 146,075 | 0 | 423,185,000 | 0 | $2,897.04 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 146,075 | 1,335 | 423,185,000 | 36,220,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 144,740 | 2,602 | 386,965,000 | 39,894,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 142,138 | -20,204 | 347,071,000 | 62,544,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 162,342 | 4,341 | 284,527,000 | 52,961,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 158,001 | 8,935 | 231,566,000 | 20,183,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 149,066 | 27,520 | 211,383,000 | 70,153,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 121,546 | 121,546 | 141,230,000 | 141,230,000 | $1,161.95 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -36,606 | 0 | -31,035,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 36,606 | -2,344 | 31,035,000 | 169,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 38,950 | -693 | 30,866,000 | -1,009,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 39,643 | -382 | 31,875,000 | 3,716,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 40,025 | 40,025 | 28,159,000 | 28,159,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 47,261 | 47,261 | 36,055,000 | 36,055,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 48,088 | 48,088 | 37,413,000 | 37,413,000 | $778.01 |
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