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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 187,737 | -44,626 | 16,564,036,000 | 16,541,810,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 232,363 | 223,575 | 22,226,000 | 3,075,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,788 | 665 | 19,151,000 | -3,442,000 | $2,179.22 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,123 | 361 | 22,593,000 | 106,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 7,762 | -200 | 22,487,000 | 1,200,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,962 | 2,944 | 21,287,000 | 9,034,000 | $2,673.57 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,018 | -449 | 12,253,000 | 2,671,000 | $2,441.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,467 | -37 | 9,582,000 | 1,515,000 | $1,752.70 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,504 | 28 | 8,067,000 | 302,000 | $1,465.66 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,476 | 5 | 7,765,000 | 1,408,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,471 | 498 | 6,357,000 | -304,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,973 | -14,304 | 6,661,000 | -16,879,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,277 | 2 | 23,540,000 | 2,669,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 19,275 | 2,801 | 20,871,000 | 1,483,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 16,474 | -408 | 19,388,000 | 1,747,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 16,882 | -615 | 17,641,000 | -3,479,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 17,497 | -690 | 21,120,000 | 583,000 | $1,207.06 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 18,187 | -1,886 | 20,537,000 | -282,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 20,073 | -8,537 | 20,819,000 | -9,319,000 | $1,037.16 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 28,610 | -979 | 30,138,000 | 1,327,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 29,589 | -396 | 28,811,000 | 935,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 29,985 | -3,826 | 27,876,000 | -789,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 33,811 | -465 | 28,665,000 | 1,503,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 34,276 | -4,159 | 27,162,000 | -3,742,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 38,435 | -35,828 | 30,904,000 | -16,503,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 69,280 | -39,109 | 48,741,000 | -33,949,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 108,389 | 34,126 | 82,690,000 | 35,283,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 71,163 | -3,100 | 55,366,000 | 7,959,000 | $778.02 |
| 09/30/2015 | Alphabet Inc. | GOOGL | 74,263 | 74,263 | 47,407,000 | 47,407,000 | $638.37 |
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