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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,450,343 | -85,941 | 173,606,057,000 | 14,247,318,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,536,284 | 331,824 | 159,358,739,000 | 159,243,532,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,204,460 | 1,152,174 | 115,207,000 | 1,262,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 52,286 | 770 | 113,945,000 | -29,339,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 51,516 | 1,958 | 143,284,000 | -288,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 49,558 | -1,021 | 143,572,000 | 8,348,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 50,579 | -22,500 | 135,224,000 | -43,220,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 73,079 | 10,650 | 178,444,000 | 49,683,000 | $2,441.80 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 62,429 | 10,170 | 128,761,000 | 37,170,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 52,259 | -20,600 | 91,591,000 | -15,191,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 72,859 | 22,500 | 106,782,000 | 35,370,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 50,359 | 500 | 71,412,000 | 13,478,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 49,859 | 30,828 | 57,934,000 | 32,444,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,031 | -12,809 | 25,490,000 | -13,391,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 31,840 | 1,329 | 38,881,000 | 5,844,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 30,511 | 3,137 | 33,037,000 | 821,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 27,374 | -990 | 32,216,000 | 2,577,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 28,364 | 4,468 | 29,639,000 | 795,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 23,896 | 1,734 | 28,844,000 | 3,819,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 22,162 | 3,692 | 25,025,000 | 5,869,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 18,470 | -5,760 | 19,156,000 | -6,368,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 24,230 | -900 | 25,524,000 | 1,054,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 25,130 | -3,930 | 24,470,000 | -2,547,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 29,060 | -1,281 | 27,017,000 | 2,973,000 | $929.70 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 30,341 | 3,102 | 24,044,000 | 2,142,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 27,239 | -1,387 | 21,902,000 | 1,763,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 28,626 | -3,118 | 20,139,000 | -3,052,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 31,744 | 31,744 | 23,191,000 | 23,191,000 | $730.56 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 20,496 | 20,496 | 15,946,000 | 15,946,000 | $778.01 |
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