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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 461,627 | -103,693 | 60,408,509,000 | -7,260,295,000 | $130,860.00 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 565,320 | 546,757 | 67,668,804,000 | 67,628,350,000 | $119,700.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 18,563 | 2,724 | 40,454,000 | -3,600,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,839 | -20 | 44,054,000 | -1,890,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 15,859 | -4,208 | 45,944,000 | -7,706,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 20,067 | 17 | 53,650,000 | 4,692,000 | $2,673.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 20,050 | -538 | 48,958,000 | 6,495,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 20,588 | -7,320 | 42,463,000 | -6,450,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 27,908 | -75 | 48,913,000 | 7,901,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 27,983 | -2,571 | 41,012,000 | -2,315,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 30,554 | -11,334 | 43,327,000 | -5,345,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 41,888 | -1,780 | 48,672,000 | -9,816,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 43,668 | -10 | 58,488,000 | 5,151,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 43,678 | -10 | 53,337,000 | 6,032,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 43,688 | -60 | 47,305,000 | -4,182,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 43,748 | -227 | 51,487,000 | 5,535,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 43,975 | 7,047 | 45,952,000 | 1,377,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 36,928 | -12,730 | 44,575,000 | -11,498,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 49,658 | 7,170 | 56,073,000 | 12,007,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 42,488 | -7,308 | 44,066,000 | -8,389,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 49,796 | -1,336 | 52,455,000 | 2,667,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 51,132 | 3,728 | 49,788,000 | 5,717,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 47,404 | 47,404 | 44,071,000 | 44,071,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -46,669 | 0 | -36,983,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 46,669 | -608 | 36,983,000 | -1,031,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 47,277 | -13 | 38,014,000 | 4,744,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 47,290 | 47,290 | 33,270,000 | 33,270,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 47,067 | 47,067 | 35,907,000 | 35,907,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 40,997 | 40,997 | 31,896,000 | 31,896,000 | $778.01 |
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