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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,320,150 | -384,431 | 397,421,955,000 | 397,095,099,818 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,704,581 | -36,894 | 326,855,182 | -31,016,818 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,741,475 | 3,555,546 | 357,872,000 | -47,316,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 185,929 | 5,805 | 405,188,000 | -95,800,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 180,124 | 1,530 | 500,988,000 | -16,406,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 178,594 | 2,688 | 517,394,000 | 47,106,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 175,906 | 246 | 470,288,000 | 41,363,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 175,660 | 3,835 | 428,925,000 | 74,533,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 171,825 | -42,342 | 354,392,000 | -20,966,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 214,167 | -26,048 | 375,358,000 | 23,299,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 240,215 | -24,568 | 352,059,000 | -23,417,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 264,783 | -31,446 | 375,476,000 | 31,273,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 296,229 | -25,095 | 344,203,000 | -86,175,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 321,324 | 5,528 | 430,378,000 | 44,747,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 315,796 | 3,495 | 385,631,000 | 47,471,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 312,301 | 312,301 | 338,160,000 | 338,160,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -312,721 | 0 | -326,781,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 312,721 | 8,638 | 326,781,000 | -40,272,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 304,083 | -1,102 | 367,053,000 | 22,441,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 305,185 | -4,246 | 344,612,000 | 23,689,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 309,431 | 27,983 | 320,923,000 | 24,446,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 281,448 | 3,971 | 296,477,000 | 26,292,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 277,477 | -3,680 | 270,185,000 | 8,799,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 281,157 | 4,183 | 261,386,000 | 26,567,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 276,974 | -3,747 | 234,819,000 | 12,362,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 280,721 | 1,101 | 222,457,000 | -2,374,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 279,620 | 2,423 | 224,831,000 | 29,815,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 277,197 | 277,197 | 195,016,000 | 195,016,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 245,921 | -1,766 | 187,613,000 | -5,090,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 247,687 | 247,687 | 192,703,000 | 192,703,000 | $778.01 |
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