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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,471,066 | -310,461 | 295,786,600,000 | 50,372,473,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,781,527 | 2,618,537 | 245,414,127,000 | 245,058,929,000 | $88,230.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 162,990 | -16,651 | 355,198,000 | -144,446,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 179,641 | 20,940 | 499,644,000 | 39,881,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 158,701 | 3,004 | 459,763,000 | 43,504,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 155,697 | 7,275 | 416,259,000 | 53,844,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 148,422 | -5,704 | 362,415,000 | 92,288,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 154,126 | 5,953 | 270,127,000 | 52,965,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 148,173 | -3,091 | 217,162,000 | 2,662,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 151,264 | 149 | 214,500,000 | 38,912,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 151,115 | -18,390 | 175,588,000 | -51,445,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 169,505 | -34,021 | 227,033,000 | -21,501,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 203,526 | -25,692 | 248,534,000 | 337,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 229,218 | -2,906 | 248,197,000 | -24,987,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 232,124 | 22,619 | 273,184,000 | 54,260,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 209,505 | 132,686 | 218,924,000 | 126,197,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 76,819 | -35,885 | 92,727,000 | -34,537,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 112,704 | -144,116 | 127,264,000 | -139,094,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 256,820 | -16,535 | 266,358,000 | -21,594,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 273,355 | 20,110 | 287,952,000 | 41,362,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 253,245 | 12,446 | 246,590,000 | 42,441,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 240,799 | 0 | 204,149,000 | 0 | $847.80 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 240,799 | 15,082 | 204,149,000 | 25,280,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 225,717 | -124,565 | 178,869,000 | -102,779,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 350,282 | 350,282 | 281,648,000 | 281,648,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 378,833 | -96,049 | 266,520,000 | -102,943,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 514,999 | 40,117 | 392,893,000 | 23,430,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 474,882 | 474,882 | 369,463,000 | 369,463,000 | $778.01 |
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