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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,580,612 | -47,170 | 308,899,255,000 | 36,319,429,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,627,782 | -89,067 | 272,579,826,000 | 32,872,240,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,716,849 | -47,555 | 239,707,586,000 | 239,443,171,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,764,404 | 2,626,777 | 264,415,000 | -35,510,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 137,627 | -990 | 299,925,000 | -85,617,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 138,617 | 2,149 | 385,542,000 | -9,811,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 136,468 | 1,076 | 395,353,000 | 33,380,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 135,392 | 6,680 | 361,973,000 | 96,502,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 128,712 | 2,206 | 265,471,000 | 43,751,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 126,506 | 362 | 221,720,000 | 36,843,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 126,144 | -3,426 | 184,877,000 | 1,141,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 129,570 | 7,347 | 183,736,000 | 41,719,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 122,223 | 8,615 | 142,017,000 | -10,149,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 113,608 | 288 | 152,166,000 | 13,786,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 113,320 | 10,687 | 138,380,000 | 27,249,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 102,633 | 3,203 | 111,131,000 | -5,887,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 99,430 | 1,713 | 117,018,000 | 14,907,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 97,717 | 3,157 | 102,111,000 | -12,030,000 | $1,044.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 94,560 | 1,294 | 114,141,000 | 8,826,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 93,266 | 2,084 | 105,315,000 | 10,747,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 91,182 | 2,943 | 94,568,000 | 1,617,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 88,239 | 4,341 | 92,951,000 | 14,953,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 87,660 | 3,762 | 85,356,000 | 7,358,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 83,898 | 5,371 | 77,998,000 | 11,423,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 78,527 | 1,466 | 66,575,000 | 5,508,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 77,061 | 1,350 | 61,067,000 | 191,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 75,711 | 537 | 60,876,000 | 7,988,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 75,174 | 75,174 | 52,888,000 | 52,888,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 70,743 | 70,743 | 53,970,000 | 53,970,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 66,657 | 66,657 | 51,860,000 | 51,860,000 | $778.01 |
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