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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 168,580 | 24,404 | 20,179,026,000 | 20,165,236,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 144,176 | 137,389 | 13,790,000 | -14,776,847,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,787 | 238 | 14,790,637,000 | 14,772,422,000 | $2,179,259.91 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 6,549 | 96 | 18,215,000 | -479,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 6,453 | 23 | 18,694,000 | 1,501,000 | $2,896.95 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 6,430 | 692 | 17,193,000 | 3,183,000 | $2,673.87 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,738 | 147 | 14,010,000 | 4,211,000 | $2,441.62 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,591 | 3,986 | 9,799,000 | 7,422,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,605 | 75 | 2,377,000 | 208,000 | $1,481.00 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,530 | 22 | 2,169,000 | 417,000 | $1,417.65 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,508 | 403 | 1,752,000 | 272,000 | $1,161.80 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,105 | 1,105 | 1,480,000 | 1,480,000 | $1,339.37 |
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