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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 529,480 | -6,170 | 63,378,756,000 | 7,815,781,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 535,650 | -6,200 | 55,562,975,000 | 55,511,147,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 541,850 | 514,154 | 51,828,000 | -8,529,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 27,696 | 270 | 60,357,000 | -15,924,000 | $2,179.27 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 27,426 | 296 | 76,281,000 | -2,316,000 | $2,781.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 27,130 | -656 | 78,597,000 | 4,311,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 27,786 | -53 | 74,286,000 | 6,309,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 27,839 | -190 | 67,977,000 | 10,167,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 28,029 | -100 | 57,810,000 | 8,510,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,129 | 155 | 49,300,000 | 8,301,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 27,974 | -1,090 | 40,999,000 | -215,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,064 | -550 | 41,214,000 | 6,804,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 29,614 | 790 | 34,410,000 | -4,197,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 28,824 | 50 | 38,607,000 | 3,470,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 28,774 | 410 | 35,137,000 | 4,424,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 28,364 | -625 | 30,713,000 | -3,404,000 | $1,082.82 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 28,989 | 940 | 34,117,000 | 4,807,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 28,049 | -950 | 29,310,000 | -5,694,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 28,999 | -200 | 35,004,000 | 2,033,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 29,199 | 0 | 32,971,000 | 2,688,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 29,199 | -790 | 30,283,000 | -1,307,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 29,989 | -5,621 | 31,590,000 | -3,084,000 | $1,053.39 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 35,610 | 4,000 | 34,674,000 | 5,287,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 31,610 | -50 | 29,387,000 | 2,546,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 31,660 | -1,150 | 26,841,000 | 841,000 | $847.79 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 32,810 | 0 | 26,000,000 | -381,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 32,810 | 0 | 26,381,000 | 3,298,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 32,810 | -1,200 | 23,083,000 | -2,863,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 34,010 | 34,010 | 25,946,000 | 25,946,000 | $762.89 |
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