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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 4,682,255 | -297,403 | 560,465,924,000 | 121,110,699,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 4,979,658 | 865,973 | 439,355,225,000 | 438,961,751,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 4,113,685 | 3,898,230 | 393,474,000 | -76,058,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 215,455 | 38,008 | 469,532,000 | -24,010,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 177,447 | 940 | 493,542,000 | -17,806,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 176,507 | 1,082 | 511,348,000 | 42,346,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 175,425 | 17,310 | 469,002,000 | 82,918,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 158,115 | 9,255 | 386,084,000 | 125,186,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 148,860 | -4,472 | 260,898,000 | 36,175,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 153,332 | -15,050 | 224,723,000 | -14,051,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 168,382 | -14,645 | 238,774,000 | 26,106,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 183,027 | 13,910 | 212,668,000 | -13,846,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 169,117 | 61,107 | 226,514,000 | 94,619,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 108,010 | 108,010 | 131,895,000 | 131,895,000 | $1,221.14 |
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