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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 381,406 | -218,890 | 45,654,298,000 | -7,309,818,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 600,296 | 226,195 | 52,964,116,000 | 52,928,333,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 374,101 | 355,518 | 35,783,000 | -4,714,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 18,583 | -164,802 | 40,497,000 | -469,561,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 183,385 | -143,264 | 510,058,000 | -436,257,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 326,649 | 18,480 | 946,315,000 | 122,419,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 308,169 | 40,439 | 823,896,000 | 170,156,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 267,730 | 267,730 | 653,740,000 | 653,740,000 | $2,441.79 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 0 | -188,045 | 0 | -266,657,000 | |
| 06/30/2020 | Alphabet Inc. | GOOGL | 188,045 | 24,913 | 266,657,000 | 77,106,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 163,132 | 18,857 | 189,551,000 | -3,689,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 144,275 | 23,072 | 193,240,000 | 45,234,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 121,203 | -20 | 148,006,000 | 16,746,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 121,223 | -5 | 131,260,000 | -11,412,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 121,228 | 22,163 | 142,672,000 | 39,153,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 99,065 | -16 | 103,519,000 | -16,080,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 99,081 | -63 | 119,599,000 | 7,647,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 99,144 | -31,696 | 111,952,000 | -25,875,000 | $1,129.19 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 130,840 | 41,352 | 137,827,000 | 50,691,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 89,488 | -196 | 87,136,000 | 3,759,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 89,684 | 601 | 83,377,000 | 7,852,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 89,083 | -7,573 | 75,525,000 | -1,070,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 96,656 | -9,705 | 76,595,000 | -8,926,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 106,361 | 15,761 | 85,521,000 | 21,781,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 90,600 | 90,600 | 63,740,000 | 63,740,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 76,181 | 76,181 | 58,118,000 | 58,118,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 64,057 | 64,057 | 49,837,000 | 49,837,000 | $778.01 |
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