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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 554,930 | 365,691 | 66,425,121,000 | 46,795,359,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 189,239 | -185,363 | 19,629,762,000 | -13,421,372,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 374,602 | 77,949 | 33,051,134,000 | 33,022,759,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 296,653 | 289,873 | 28,375,000 | 13,600,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 6,780 | -2,078 | 14,775,000 | -9,863,000 | $2,179.20 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,858 | 4,492 | 24,638,000 | 11,990,000 | $2,781.44 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 4,366 | -30,568 | 12,648,000 | -80,749,000 | $2,896.93 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 34,934 | -2,973 | 93,397,000 | 836,000 | $2,673.53 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 37,907 | 15,187 | 92,561,000 | 45,701,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 22,720 | -19,937 | 46,860,000 | -27,902,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 42,657 | 39,408 | 74,762,000 | 70,000,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,249 | 460 | 4,762,000 | 807,000 | $1,465.68 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 2,789 | -81 | 3,955,000 | 620,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 2,870 | -473 | 3,335,000 | -1,143,000 | $1,162.02 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,343 | 1,655 | 4,478,000 | 2,417,000 | $1,339.52 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,688 | -656 | 2,061,000 | -477,000 | $1,220.97 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 2,344 | -10,112 | 2,538,000 | -86,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,456 | 12,456 | 2,624,000 | 2,624,000 | $210.66 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -6,142 | 0 | -7,414,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 6,142 | 4,702 | 7,414,000 | 5,788,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,440 | 1,440 | 1,626,000 | 1,626,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 0 | -518 | 0 | -546,000 | |
| 12/31/2017 | Alphabet Inc. | GOOGL | 518 | 518 | 546,000 | 546,000 | $1,054.05 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -2,038 | 0 | -1,895,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 2,038 | 1,438 | 1,895,000 | 1,386,000 | $929.83 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 600 | -1,300 | 509,000 | -997,000 | $848.33 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,900 | -3,223 | 1,506,000 | -2,613,000 | $792.63 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,123 | 4,748 | 4,119,000 | 3,855,000 | $804.02 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 375 | 375 | 264,000 | 264,000 | $704.00 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,000 | 1,000 | 763,000 | 763,000 | $763.00 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,117 | 1,117 | 869,000 | 869,000 | $777.98 |
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