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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 26,850,730 | -9,822,307 | 3,214,032,390,000 | -21,629,664,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 36,673,037 | 2,552,136 | 3,235,662,054,000 | 3,232,398,390,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 34,120,901 | 32,364,697 | 3,263,664,000 | -563,562,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,756,204 | 32,576 | 3,827,226,000 | -966,786,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,723,628 | -72,893 | 4,794,012,000 | -410,582,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,796,521 | -74,816 | 5,204,594,000 | 201,537,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,871,337 | -94,651 | 5,003,057,000 | 202,527,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,965,988 | 586,748 | 4,800,530,000 | 2,383,219,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,379,240 | -68,753 | 2,417,311,000 | 295,132,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,447,993 | -103,376 | 2,122,179,000 | -77,740,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,551,369 | -95,162 | 2,199,919,000 | 286,732,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,646,531 | 336,902 | 1,913,187,000 | 159,083,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,309,629 | 715,020 | 1,754,104,000 | 1,028,003,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 594,609 | -6,807 | 726,101,000 | 74,888,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 601,416 | -31,362 | 651,213,000 | -93,498,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 632,778 | -5,320 | 744,711,000 | 77,923,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 638,098 | -106,809 | 666,788,000 | -232,374,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 744,907 | 2,267 | 899,162,000 | 60,580,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 742,640 | 4,157 | 838,582,000 | 72,672,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 738,483 | 217,027 | 765,910,000 | 216,608,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 521,456 | 2,193 | 549,302,000 | 43,685,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 519,263 | 12,556 | 505,617,000 | 34,541,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 506,707 | -31,803 | 471,076,000 | 14,528,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 538,510 | 58,198 | 456,548,000 | 75,925,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 480,312 | 38,619 | 380,623,000 | 25,475,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 441,693 | -189,878 | 355,148,000 | -89,181,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 631,571 | -169,800 | 444,329,000 | -167,037,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 801,371 | -81,663 | 611,366,000 | -75,643,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 883,034 | 883,034 | 687,009,000 | 687,009,000 | $778.01 |
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