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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,106,643 | -229,003 | 132,465,167,000 | 14,621,120,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,335,646 | -2,068,449 | 117,844,047,000 | 117,515,445,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,404,095 | 3,145,978 | 328,602,000 | -235,047,000 | $96.53 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 258,117 | 148,015 | 563,649,000 | 257,347,000 | $2,183.70 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 110,102 | -108,985 | 306,302,000 | -328,402,000 | $2,781.98 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 219,087 | 60,624 | 634,704,000 | 211,050,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 158,463 | -94,318 | 423,654,000 | -193,584,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 252,781 | 27,629 | 617,238,000 | 152,858,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 225,152 | -22,677 | 464,380,000 | 30,026,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 247,829 | 80,754 | 434,354,000 | 189,488,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 167,075 | 97,101 | 244,866,000 | 145,640,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 69,974 | -52,582 | 99,226,000 | -43,178,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 122,556 | 118,997 | 142,404,000 | 137,636,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 3,559 | -204,439 | 4,768,000 | -249,226,000 | $1,339.70 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 207,998 | -17,095 | 253,994,000 | 10,264,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 225,093 | -15,600 | 243,730,000 | -39,540,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 240,693 | -69,455 | 283,270,000 | -40,822,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 310,148 | -58,240 | 324,092,000 | -120,581,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 368,388 | 160,459 | 444,673,000 | 209,881,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 207,929 | 114,427 | 234,792,000 | 137,817,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 93,502 | -13,163 | 96,975,000 | -15,399,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 106,665 | -53,338 | 112,374,000 | -43,378,000 | $1,053.52 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 160,003 | 23,369 | 155,752,000 | 28,685,000 | $973.43 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 136,634 | 10,857 | 127,067,000 | 20,433,000 | $929.98 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 125,777 | 90,822 | 106,634,000 | 78,885,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 34,955 | -67,355 | 27,749,000 | -54,507,000 | $793.85 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 102,310 | -37,058 | 82,256,000 | -15,794,000 | $803.99 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 139,368 | 134,542 | 98,050,000 | 94,344,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,826 | 4,826 | 3,706,000 | 3,706,000 | $767.92 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 27,437 | 27,437 | 21,404,000 | 21,404,000 | $780.11 |
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