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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,007,952 | -6,633 | 240,352,000 | 31,379,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,014,585 | -376,895 | 208,973,000 | -19,772,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,391,480 | 2,271,990 | 228,745,000 | -31,655,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 119,490 | -7,435 | 260,400,000 | -92,623,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 126,925 | -145 | 353,023,000 | -15,104,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 127,070 | -125 | 368,127,000 | 28,069,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 127,195 | -365 | 340,058,000 | 28,583,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 127,560 | -937 | 311,475,000 | 46,447,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 128,497 | -239 | 265,028,000 | 39,400,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 128,736 | -830 | 225,628,000 | 35,736,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 129,566 | -259 | 189,892,000 | 5,794,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 129,825 | -2,833 | 184,098,000 | 29,956,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 132,658 | -1,299 | 154,142,000 | -25,279,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 133,957 | -552 | 179,421,000 | 15,167,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 134,509 | -110 | 164,254,000 | 18,489,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 134,619 | -462 | 145,765,000 | -13,210,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 135,081 | 5,638 | 158,975,000 | 23,712,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 129,443 | -165 | 135,263,000 | -21,184,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 129,608 | 0 | 156,447,000 | 10,095,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 129,608 | -1,971 | 146,352,000 | 9,886,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 131,579 | -298 | 136,466,000 | -2,453,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 131,877 | -1,609 | 138,919,000 | 8,941,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 133,486 | -436 | 129,978,000 | 5,473,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 133,922 | -165 | 124,505,000 | 10,826,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 134,087 | -23 | 113,679,000 | 7,404,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 134,110 | 7,207 | 106,275,000 | 4,237,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 126,903 | -12,717 | 102,038,000 | 3,811,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 139,620 | -40 | 98,227,000 | -8,320,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 139,660 | 139,660 | 106,547,000 | 106,547,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 139,745 | 139,745 | 108,723,000 | 108,723,000 | $778.01 |
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