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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,967,751 | -148,790 | 714,339,795,000 | 79,870,997,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 6,116,541 | 1,318,710 | 634,468,798,000 | 634,009,885,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,797,831 | 4,540,397 | 458,913,000 | -102,103,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 257,434 | -7,550 | 561,016,000 | -175,997,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 264,984 | -8,802 | 737,013,000 | -56,156,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 273,786 | -18,265 | 793,169,000 | 12,365,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 292,051 | -97,198 | 780,804,000 | -169,660,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 389,249 | -36,127 | 950,464,000 | 73,117,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 425,376 | -131,310 | 877,347,000 | -98,323,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 556,686 | -126,478 | 975,670,000 | -25,575,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 683,164 | -2,205 | 1,001,245,000 | 29,357,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 685,369 | 685,369 | 971,888,000 | 971,888,000 | $1,418.05 |
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