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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 251,488 | -7,766 | 30,103,114,000 | 3,210,697,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 259,254 | -7,256 | 26,892,417,000 | 26,866,925,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 266,510 | 253,036 | 25,492,000 | -3,871,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 13,474 | -116 | 29,363,000 | -8,436,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 13,590 | -91 | 37,799,000 | -1,835,000 | $2,781.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,681 | -328 | 39,634,000 | 2,181,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 14,009 | -411 | 37,453,000 | 2,242,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,420 | -69 | 35,211,000 | 9,817,000 | $2,441.82 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,489 | -12 | 25,394,000 | 4,141,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,501 | -676 | 21,253,000 | -269,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 15,177 | -26 | 21,522,000 | 3,857,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 15,203 | -136 | 17,665,000 | -2,880,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 15,339 | -242 | 20,545,000 | 1,518,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 15,581 | -197 | 19,027,000 | 1,943,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 15,778 | -150 | 17,084,000 | -1,662,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 15,928 | -205 | 18,746,000 | 1,888,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 16,133 | -65 | 16,858,000 | -2,694,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 16,198 | -7 | 19,552,000 | 1,253,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 16,205 | 0 | 18,299,000 | 1,492,000 | $1,129.22 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 16,205 | -68 | 16,807,000 | -335,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 16,273 | -88 | 17,142,000 | 1,211,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 16,361 | -7 | 15,931,000 | 714,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 16,368 | -141 | 15,217,000 | 1,221,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 16,509 | -168 | 13,996,000 | 780,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 16,677 | -138 | 13,216,000 | -304,000 | $792.47 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 16,815 | -73 | 13,520,000 | 1,639,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 16,888 | -110 | 11,881,000 | -1,087,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 16,998 | 16,998 | 12,968,000 | 12,968,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 17,202 | 17,202 | 13,383,000 | 13,383,000 | $777.99 |
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