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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,179,286 | 478,121 | 141,160,534,000 | 141,093,468,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 701,165 | 664,976 | 67,066,000 | -11,799,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 36,189 | -3,829 | 78,865,000 | -32,439,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 40,018 | 1,712 | 111,304,000 | 330,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 38,306 | -125 | 110,974,000 | 8,228,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 38,431 | -1,839 | 102,746,000 | -5,763,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 40,270 | -7,208 | 108,509,000 | 25,297,000 | $2,694.54 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 47,478 | -1,883 | 83,212,000 | 10,869,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 49,361 | -6,987 | 72,343,000 | -7,561,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 56,348 | -307 | 79,904,000 | 14,074,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 56,655 | 46,044 | 65,830,000 | 51,618,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 10,611 | 9,392 | 14,212,000 | 12,723,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,219 | -1,903 | 1,489,000 | -1,892,000 | $1,221.49 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 3,122 | -1,228 | 3,381,000 | -1,738,000 | $1,082.96 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,350 | 0 | 5,119,000 | 573,000 | $1,176.78 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 4,350 | 4,350 | 4,546,000 | 4,546,000 | $1,045.06 |
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