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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 505,799 | 45,080 | 60,544,140,000 | 12,753,758,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 460,719 | 144,848 | 47,790,382,000 | 47,760,168,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 315,871 | 300,252 | 30,214,000 | -3,824,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 15,619 | 31 | 34,038,000 | -9,318,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,588 | 1,488 | 43,356,000 | 2,508,000 | $2,781.37 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 14,100 | 309 | 40,848,000 | 3,977,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 13,791 | -4,988 | 36,871,000 | -8,983,000 | $2,673.56 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 18,779 | -1,041 | 45,854,000 | 4,976,000 | $2,441.77 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 19,820 | 7,323 | 40,878,000 | 18,975,000 | $2,062.46 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,497 | 390 | 21,903,000 | 4,159,000 | $1,752.66 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,107 | 1,155 | 17,744,000 | 2,214,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 10,952 | 10,952 | 15,530,000 | 15,530,000 | $1,418.01 |
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