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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,328,276 | 6,054,753 | 656,432,069,000 | 655,835,992,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 273,523 | -192 | 596,077,000 | -165,220,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 273,715 | 1,059 | 761,297,000 | -28,598,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 272,656 | -1,011 | 789,895,000 | 58,241,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 273,667 | -1,863 | 731,654,000 | 58,867,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 275,530 | -2,875 | 672,787,000 | 184,844,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 278,405 | -1,937 | 487,943,000 | 77,074,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 280,342 | -3,874 | 410,869,000 | 7,835,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 284,216 | 9,003 | 403,034,000 | 83,250,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 275,213 | 14,794 | 319,784,000 | -29,017,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 260,419 | 5,403 | 348,801,000 | 37,391,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 255,016 | 2,704 | 311,410,000 | 38,205,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 252,312 | -1,205 | 273,205,000 | -25,157,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 253,517 | 5,956 | 298,362,000 | 39,671,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 247,561 | 6,256 | 258,691,000 | -32,582,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 241,305 | 2,110 | 291,273,000 | 21,176,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 239,195 | 3,177 | 270,097,000 | 25,313,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 236,018 | -238 | 244,784,000 | -4,089,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 236,256 | -755 | 248,873,000 | 18,090,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 237,011 | 6,432 | 230,783,000 | 16,419,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 230,579 | 3,603 | 214,364,000 | 21,933,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 226,976 | 14,971 | 192,431,000 | 24,427,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 212,005 | -150 | 168,004,000 | -2,581,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 212,155 | 212,155 | 170,585,000 | 170,585,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 212,459 | 6,740 | 149,471,000 | -7,473,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 205,719 | 205,719 | 156,944,000 | 156,944,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 197,365 | 197,365 | 153,552,000 | 153,552,000 | $778.01 |
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