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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 96,498 | 81,008 | 11,550,811,000 | 10,069,193,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 15,490 | 14,858 | 1,481,618,000 | 1,480,241,000 | $95,649.97 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 632 | -8,934 | 1,377,000 | -26,605,017,000 | $2,178.80 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 9,566 | -1 | 26,606,394,000 | 26,578,678,000 | $2,781,349.99 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 9,567 | -778 | 27,716,000 | 59,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,345 | -2,400 | 27,657,000 | -3,464,000 | $2,673.47 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,745 | 0 | 31,121,000 | 4,834,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 12,745 | 0 | 26,287,000 | 3,950,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,745 | 1,345 | 22,337,000 | 5,629,000 | $1,752.61 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 11,400 | -950 | 16,708,000 | 2,358,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,350 | 0 | 14,350,000 | 0 | $1,161.94 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,350 | -1,500 | 14,350,000 | -4,201,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,850 | 13,850 | 18,551,000 | 18,551,000 | $1,339.42 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -375 | 0 | -391,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 375 | 15 | 391,000 | -43,000 | $1,042.67 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 360 | 0 | 434,000 | 28,000 | $1,205.56 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 360 | 0 | 406,000 | 33,000 | $1,127.78 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 360 | -13,009 | 373,000 | -13,709,000 | $1,036.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 13,369 | 1,620 | 14,082,000 | 2,642,000 | $1,053.33 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 11,749 | -2,425 | 11,440,000 | -1,737,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,174 | 1,240 | 13,177,000 | 2,212,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,934 | 12,934 | 10,965,000 | 10,965,000 | $847.77 |
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