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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -85,959 | 0 | -7,584,163,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 85,959 | 34,822 | 7,584,163,000 | 7,579,272,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 51,137 | 51,137 | 4,891,000 | 4,891,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -150 | 0 | -417,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 150 | 150 | 417,000 | 417,000 | $2,780.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 0 | -1,000 | 0 | -2,442,000 | |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 2,442,000 | 2,442,000 | $2,442.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 0 | -8,707 | 0 | -10,632,000 | |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,707 | 8,707 | 10,632,000 | 10,632,000 | $1,221.09 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -11,094 | 0 | -13,391,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 11,094 | 10,768 | 13,391,000 | 13,023,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 326 | 326 | 368,000 | 368,000 | $1,128.83 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -24,073 | 0 | -25,358,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 24,073 | 24,073 | 25,358,000 | 25,358,000 | $1,053.38 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -3,078 | 0 | -2,439,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 3,078 | -4,992 | 2,439,000 | -4,050,000 | $792.40 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 8,070 | 752 | 6,489,000 | 1,341,000 | $804.09 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 7,318 | 912 | 5,148,000 | 261,000 | $703.47 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,406 | 6,406 | 4,887,000 | 4,887,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 9,255 | 9,255 | 7,200,000 | 7,200,000 | $777.96 |
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