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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,504,549 | -1,115,678 | 180,094,515,000 | -51,088,113,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,620,227 | 78,887 | 231,182,628,000 | 230,939,549,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,541,340 | 2,427,094 | 243,079,000 | -5,893,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 114,246 | 22,123 | 248,972,000 | -7,254,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 92,123 | 39,752 | 256,226,000 | 104,505,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 52,371 | -7,663 | 151,721,000 | -8,781,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 60,034 | -88,661 | 160,502,000 | -146,184,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 126,853 | -21,842 | 309,748,000 | 3,062,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 148,695 | -1,877 | 306,686,000 | 42,787,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 150,572 | -5,015 | 263,899,000 | 35,871,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 155,587 | 16,176 | 228,028,000 | 30,336,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 139,411 | 8,218 | 197,692,000 | 45,252,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 131,193 | 18,227 | 152,440,000 | 1,134,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 112,966 | -4,964 | 151,306,000 | 7,297,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 117,930 | 24,944 | 144,009,000 | 43,324,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 92,986 | 23,116 | 100,685,000 | 18,456,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 69,870 | 9,585 | 82,229,000 | 19,234,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 60,285 | 14,484 | 62,995,000 | 7,710,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 45,801 | -196 | 55,285,000 | 3,346,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 45,997 | 1,452 | 51,939,000 | 5,740,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 44,545 | -3,349 | 46,199,000 | -4,253,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 47,894 | 894 | 50,452,000 | 4,687,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 47,000 | 216 | 45,765,000 | 2,271,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 46,784 | 2,376 | 43,494,000 | 5,845,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 44,408 | 14,100 | 37,649,000 | 13,631,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 30,308 | 3,635 | 24,018,000 | 2,571,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 26,673 | 6,600 | 21,447,000 | 7,325,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,073 | 11,290 | 14,122,000 | 7,421,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 8,783 | 8,783 | 6,701,000 | 6,701,000 | $762.95 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 8,627 | 8,627 | 6,712,000 | 6,712,000 | $778.02 |
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