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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 181,480 | -381,300 | 21,723,156,000 | -27,930,923,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 562,780 | -180,340 | 49,654,079,000 | 49,583,000,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 743,120 | 690,689 | 71,079,000 | -43,182,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 52,431 | 6,200 | 114,261,000 | -14,324,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 46,231 | -22,784 | 128,585,000 | -71,354,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 69,015 | 288 | 199,939,000 | 16,196,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 68,727 | -7,018 | 183,743,000 | -1,210,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 75,745 | 30,595 | 184,953,000 | 105,821,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 45,150 | 45,150 | 79,132,000 | 79,132,000 | $1,752.65 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -28,000 | 0 | -34,192,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 28,000 | 28,000 | 34,192,000 | 34,192,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -42,635 | 0 | -50,177,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 42,635 | -21,200 | 50,177,000 | -16,528,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 63,835 | -17,200 | 66,705,000 | -31,111,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 81,035 | 18,777 | 97,816,000 | 27,515,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 62,258 | -39,700 | 70,301,000 | -35,444,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 101,958 | -57,806 | 105,745,000 | -62,550,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 159,764 | -44,400 | 168,295,000 | -30,504,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 204,164 | -24,950 | 198,799,000 | -14,204,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 229,114 | 55,614 | 213,003,000 | 65,910,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 173,500 | 0 | 147,093,000 | 9,603,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 173,500 | 173,500 | 137,490,000 | 137,490,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 0 | -124,973 | 0 | -87,922,000 | |
| 06/30/2016 | Alphabet Inc. | GOOGL | 124,973 | -235,427 | 87,922,000 | -187,027,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 360,400 | 360,400 | 274,949,000 | 274,949,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 750,000 | 750,000 | 583,508,000 | 583,508,000 | $778.01 |
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