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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 35,296 | 55 | 4,224,931,000 | 569,382,000 | $119,699.99 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 35,241 | 2,546 | 3,655,549,000 | 770,869,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 32,695 | 161 | 2,884,680,000 | 2,881,568,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 32,534 | 31,403 | 3,112,000 | 648,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 1,131 | 3 | 2,464,000 | -673,000 | $2,178.60 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,128 | 25 | 3,137,000 | -58,000 | $2,781.03 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,103 | -80 | 3,195,000 | 32,000 | $2,896.65 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,183 | -251 | 3,163,000 | -339,000 | $2,673.71 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,434 | -250 | 3,502,000 | 29,000 | $2,442.12 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,684 | -57 | 3,473,000 | 422,000 | $2,062.35 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,741 | -3,244 | 3,051,000 | -4,255,000 | $1,752.44 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 4,985 | -32 | 7,306,000 | 192,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,017 | -59 | 7,114,000 | 1,216,000 | $1,417.98 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,076 | 5,076 | 5,898,000 | 5,898,000 | $1,161.94 |
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