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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -354,036 | 0 | -31,236,596,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 354,036 | 354,036 | 31,236,596,000 | 31,236,596,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 0 | -10,835 | 0 | -23,612,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 10,835 | 2,307 | 23,612,000 | -107,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,528 | -3,637 | 23,719,000 | -11,523,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 12,165 | -38,097 | 35,242,000 | -99,134,000 | $2,897.00 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 50,262 | -5,482 | 134,376,000 | -1,739,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 55,744 | -10,190 | 136,115,000 | 125,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 65,934 | 37,525 | 135,990,000 | 86,199,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 28,409 | 24,564 | 49,791,000 | 44,156,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 3,845 | 0 | 5,635,000 | 183,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 3,845 | -31,688 | 5,452,000 | -35,836,000 | $1,417.95 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 35,533 | -184,386 | 41,288,000 | -253,269,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 219,919 | -515 | 294,557,000 | 25,376,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 220,434 | -75,225 | 269,181,000 | -50,959,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 295,659 | -110,329 | 320,140,000 | -157,663,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 405,988 | -40,063 | 477,803,000 | 11,698,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 446,051 | 132,810 | 466,105,000 | 87,998,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 313,241 | -16,860 | 378,107,000 | 5,360,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 330,101 | -71,627 | 372,747,000 | -43,901,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 401,728 | -90,024 | 416,648,000 | -101,364,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 491,752 | -116,358 | 518,012,000 | -74,117,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 608,110 | -8,843 | 592,129,000 | 18,560,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 616,953 | -16,415 | 573,569,000 | 36,600,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 633,368 | -130,237 | 536,969,000 | -68,150,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 763,605 | 391,756 | 605,119,000 | 306,130,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 371,849 | 0 | 298,989,000 | 37,382,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 371,849 | 0 | 261,607,000 | -22,077,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 371,849 | 371,849 | 283,684,000 | 283,684,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 228,811 | 228,811 | 178,017,000 | 178,017,000 | $778.01 |
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