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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 251,700 | 0 | 30,128,490,000 | 4,019,649,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 251,700 | 0 | 26,108,841,000 | 26,084,766,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 251,700 | 239,115 | 24,075,000 | -3,351,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,585 | 0 | 27,426,000 | -7,577,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,585 | 0 | 35,003,000 | -1,456,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 12,585 | 0 | 36,459,000 | -33,609,790,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,585 | 1 | 33,646,249,000 | 33,615,522,000 | $2,673,519.98 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,584 | 0 | 30,727,000 | 4,772,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 12,584 | 0 | 25,955,000 | 3,900,000 | $2,062.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,584 | 0 | 22,055,000 | 3,612,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,584 | -1 | 18,443,000 | 597,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,585 | 0 | 17,846,000 | 3,223,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,585 | 0 | 14,623,000 | -2,233,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,585 | 0 | 16,856,000 | 1,488,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,585 | 0 | 15,368,000 | 1,741,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,585 | 0 | 13,627,000 | -1,184,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,585 | 2 | 14,811,000 | 1,662,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,583 | 0 | 13,149,000 | -2,040,000 | $1,044.98 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,583 | 0 | 15,189,000 | 980,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,583 | 0 | 14,209,000 | 1,159,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,583 | 0 | 13,050,000 | -205,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,583 | 0 | 13,255,000 | 1,003,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,583 | 0 | 12,252,000 | 554,000 | $973.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,583 | 0 | 11,698,000 | 1,030,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,583 | 0 | 10,668,000 | 697,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,583 | 0 | 9,971,000 | -146,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 12,583 | 0 | 10,117,000 | 1,264,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,583 | 12,583 | 8,853,000 | 8,853,000 | $703.57 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 12,583 | 12,583 | 9,600,000 | 9,600,000 | $762.93 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,583 | 12,583 | 9,790,000 | 9,790,000 | $778.03 |
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