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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,484,521 | 81,151 | 297,397,121,000 | 48,095,588,000 | $119,699.98 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,403,370 | -185,702 | 249,301,533,000 | 20,867,672,000 | $103,729.98 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,589,072 | 8,999 | 228,433,861,000 | 228,187,077,000 | $88,230.01 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,580,073 | 2,452,530 | 246,784,000 | -31,165,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 127,543 | -829 | 277,949,000 | -79,100,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 128,372 | -1,419 | 357,049,000 | -18,961,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 129,791 | 6,508 | 376,010,000 | 46,411,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 123,283 | 922 | 329,599,000 | 30,820,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 122,361 | 220 | 298,779,000 | 84,709,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 122,141 | 123 | 214,070,000 | 35,240,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 122,018 | 904 | 178,830,000 | 7,084,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 121,114 | 722 | 171,746,000 | 31,857,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 120,392 | 805 | 139,889,000 | -20,285,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 119,587 | 222 | 160,174,000 | 14,412,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 119,365 | -16,663 | 145,762,000 | -1,529,000 | $1,221.15 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 136,028 | 6,045 | 147,291,000 | -5,685,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 129,983 | 4,537 | 152,976,000 | 21,890,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 125,446 | -7,136 | 131,086,000 | -28,951,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 132,582 | -3,925 | 160,037,000 | 5,895,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 136,507 | -2,658 | 154,142,000 | 9,808,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 139,165 | -17,954 | 144,334,000 | -21,175,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 157,119 | 61,140 | 165,509,000 | 72,052,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 95,979 | -69,587 | 93,457,000 | -60,466,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 165,566 | 30,409 | 153,923,000 | 39,464,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 135,157 | 33,834 | 114,459,000 | 34,166,000 | $846.86 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 101,323 | 8,132 | 80,293,000 | 5,362,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 93,191 | 1,474 | 74,931,000 | 10,405,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 91,717 | 91,717 | 64,526,000 | 64,526,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 91,353 | 91,353 | 69,693,000 | 69,693,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 90,123 | 90,123 | 70,116,000 | 70,116,000 | $778.00 |
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