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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,589,829 | 28,135 | 429,702,531,000 | 60,248,011,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,561,694 | -101,562 | 369,454,520,000 | 46,245,443,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,663,256 | 458,886 | 323,209,077,000 | 322,902,579,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,204,370 | 3,046,836 | 306,498,000 | -36,810,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 157,534 | 10,119 | 343,308,000 | -66,705,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 147,415 | -62,729 | 410,013,000 | -198,783,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 210,144 | 4,357 | 608,796,000 | 58,620,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 205,787 | -19,966 | 550,176,000 | 84,556,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 225,753 | -10,616 | 465,620,000 | 51,350,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 236,369 | 3,814 | 414,270,000 | 73,437,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 232,555 | -3,176 | 340,833,000 | 6,555,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 235,731 | 3,085 | 334,278,000 | 63,955,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 232,646 | 3,233 | 270,323,000 | -36,951,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 229,413 | 1,707 | 307,274,000 | 29,213,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 227,706 | 29,473 | 278,061,000 | 63,414,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 198,233 | -1,970 | 214,647,000 | -20,970,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 200,203 | 40 | 235,617,000 | 26,455,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 200,163 | -27,164 | 209,162,000 | -65,240,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 227,327 | -7,205 | 274,402,000 | 9,571,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 234,532 | 32,307 | 264,831,000 | 55,095,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 202,225 | -11,617 | 209,736,000 | -15,525,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 213,842 | -22,820 | 225,261,000 | -5,146,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 236,662 | 2,740 | 230,407,000 | 12,920,000 | $973.57 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 233,922 | 4,873 | 217,487,000 | 23,276,000 | $929.74 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 229,049 | -7,933 | 194,211,000 | 6,317,000 | $847.90 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 236,982 | -17,116 | 187,894,000 | -16,403,000 | $792.86 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 254,098 | 254,098 | 204,297,000 | 204,297,000 | $804.01 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 215,928 | 40,876 | 151,854,000 | 15,662,000 | $703.26 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 178,763 | 3,711 | 136,378,000 | 186,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 175,052 | 175,052 | 136,192,000 | 136,192,000 | $778.01 |
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