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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 8,132 | 718 | 973,400,000 | 972,691,000 | $119,699.95 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 7,414 | 7,043 | 709,000 | -100,000 | $95.63 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 371 | 0 | 809,000 | -223,000 | $2,180.59 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 371 | -8 | 1,032,000 | -66,000 | $2,781.67 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 379 | -2 | 1,098,000 | 79,000 | $2,897.10 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 381 | -13 | 1,019,000 | 57,000 | $2,674.54 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 394 | -5 | 962,000 | 262,000 | $2,441.62 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 399 | 10 | 700,000 | 130,000 | $1,754.39 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 389 | -64 | 570,000 | -72,000 | $1,465.30 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 453 | 30 | 642,000 | 151,000 | $1,417.22 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 423 | -66 | 491,000 | -164,000 | $1,160.76 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 489 | 32 | 655,000 | 97,000 | $1,339.47 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 457 | -115 | 558,000 | -62,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 572 | -31 | 620,000 | -90,000 | $1,083.92 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 603 | 80 | 710,000 | 164,000 | $1,177.45 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 523 | 99 | 546,000 | 34,000 | $1,043.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 424 | -14 | 512,000 | 17,000 | $1,207.55 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 438 | 28 | 495,000 | 70,000 | $1,130.14 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 410 | 93 | 425,000 | 91,000 | $1,036.59 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 317 | 317 | 334,000 | 334,000 | $1,053.63 |
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