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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,916,101 | -824,945 | 349,057,290,000 | -39,001,412,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,741,046 | 1,065,319 | 388,058,702,000 | 151,979,309,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,675,727 | 1,059,126 | 236,079,393,000 | 235,924,765,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,616,601 | 1,532,505 | 154,628,000 | -79,272,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 84,096 | 22,595 | 233,900,000 | 55,729,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 61,501 | 13,746 | 178,171,000 | 50,497,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 47,755 | 21,099 | 127,674,000 | 62,586,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 26,656 | 8,275 | 65,088,000 | 27,177,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 18,381 | -29 | 37,911,000 | 5,645,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 18,410 | 13,291 | 32,266,000 | 24,764,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,119 | -29,488 | 7,502,000 | -41,572,000 | $1,465.52 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 34,607 | 29,555 | 49,074,000 | 43,204,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,052 | -14,719 | 5,870,000 | -20,611,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,771 | 1,858 | 26,481,000 | 4,607,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 17,913 | -55,675 | 21,874,000 | -57,807,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 73,588 | 2,709 | 79,681,000 | -3,736,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 70,879 | -28,465 | 83,417,000 | -20,394,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 99,344 | 30,349 | 103,811,000 | 20,529,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 68,995 | 3,466 | 83,282,000 | 9,287,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 65,529 | 1,061 | 73,995,000 | 7,133,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 64,468 | -9,607 | 66,862,000 | -11,169,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 74,075 | -21,531 | 78,031,000 | -15,062,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 95,606 | 15,023 | 93,093,000 | 18,177,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 80,583 | -2,219 | 74,916,000 | 4,716,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 82,802 | 10,214 | 70,200,000 | 11,921,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 72,588 | 5,143 | 58,279,000 | 4,145,000 | $802.87 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 67,445 | 9,386 | 54,134,000 | 13,301,000 | $802.64 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 58,059 | 58,059 | 40,833,000 | 40,833,000 | $703.30 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 18,356 | -278,484 | 14,003,000 | -217,125,000 | $762.86 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 296,840 | 296,840 | 231,128,000 | 231,128,000 | $778.63 |
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