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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 84,947 | -466 | 10,168,156,000 | 1,308,266,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 85,413 | 2,505 | 8,859,890,000 | 1,544,917,000 | $103,729.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 82,908 | -15,298 | 7,314,973,000 | 7,305,580,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 98,206 | 93,135 | 9,393,000 | -1,658,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 5,071 | -28 | 11,051,000 | -3,131,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 5,099 | 1,640 | 14,182,000 | 4,161,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 3,459 | -317 | 10,021,000 | -74,000 | $2,897.08 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 3,776 | 251 | 10,095,000 | 1,488,000 | $2,673.46 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 3,525 | -109 | 8,607,000 | 1,112,000 | $2,441.70 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 3,634 | -100 | 7,495,000 | 951,000 | $2,062.47 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 3,734 | -1,857 | 6,544,000 | -1,650,000 | $1,752.54 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,591 | -1,639 | 8,194,000 | -2,059,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 7,230 | 133 | 10,253,000 | 2,007,000 | $1,418.12 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 7,097 | -650 | 8,246,000 | -2,130,000 | $1,161.90 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 7,747 | 6,804 | 10,376,000 | 9,224,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 943 | -175 | 1,152,000 | -59,000 | $1,221.63 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,118 | -1,047 | 1,211,000 | -1,337,000 | $1,083.18 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 2,165 | 83 | 2,548,000 | 372,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 2,082 | 1,429 | 2,176,000 | 1,388,000 | $1,045.15 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 653 | 150 | 788,000 | 220,000 | $1,206.74 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 503 | 29 | 568,000 | 69,000 | $1,129.22 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 474 | 474 | 499,000 | 499,000 | $1,052.74 |
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