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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,995,000 | -168,195 | 358,502,000,000 | 30,384,000,000 | $119,700.17 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,163,195 | -41,866 | 328,118,000,000 | 45,335,000,000 | $103,729.93 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,205,061 | -34,254 | 282,783,000,000 | 282,473,160,000 | $88,230.15 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,239,315 | 3,073,000 | 309,840,000 | -52,604,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 166,315 | -1,559 | 362,444,000 | -104,472,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 167,874 | -2,652 | 466,916,000 | -27,105,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 170,526 | -18,287 | 494,021,000 | -10,774,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 188,813 | -5,034 | 504,795,000 | 31,461,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 193,847 | -7,538 | 473,334,000 | 57,973,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 201,385 | -16,302 | 415,361,000 | 33,834,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 217,687 | -112,845 | 381,527,000 | -102,901,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 330,532 | -1,019 | 484,428,000 | 14,272,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 331,551 | -13,520 | 470,156,000 | 69,201,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 345,071 | 39,256 | 400,955,000 | -8,651,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 305,815 | -1,009 | 409,606,000 | 34,931,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 306,824 | -1,033 | 374,675,000 | 41,327,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 307,857 | 162,208 | 333,348,000 | 161,935,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 145,649 | 1,897 | 171,413,000 | 21,198,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 143,752 | 44,284 | 150,215,000 | 30,149,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 99,468 | -211 | 120,066,000 | 7,509,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 99,679 | 59,412 | 112,557,000 | 70,794,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 40,267 | 40,267 | 41,763,000 | 41,763,000 | $1,037.15 |
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