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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,699,000 | -458,000 | 203,370,000 | -20,376,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 2,157,000 | -148,000 | 223,746,000 | 3,273,000 | $103.73 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,305,000 | 2,201,200 | 220,473,000 | -5,734,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 103,800 | 11,876 | 226,207,000 | -29,466,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 91,924 | -17,376 | 255,673,000 | -60,973,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 109,300 | 21,500 | 316,646,000 | 81,911,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 87,800 | 14,600 | 234,735,000 | 83,759,000 | $2,673.52 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 73,200 | -27,394 | 150,976,000 | -13,750,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 100,594 | -4,656 | 164,726,000 | 10,472,000 | $1,637.53 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 105,250 | 20,550 | 154,254,000 | 34,145,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 84,700 | 0 | 120,109,000 | 21,692,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 84,700 | -13,075 | 98,417,000 | 25,417,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 97,775 | 24,775 | 73,000,000 | -16,143,000 | $746.61 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 73,000 | 7,000 | 89,143,000 | 17,678,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 66,000 | -27,000 | 71,465,000 | -37,986,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 93,000 | 28,000 | 109,451,000 | 41,529,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 65,000 | 19,000 | 67,922,000 | 12,396,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 46,000 | 0 | 55,526,000 | 3,583,000 | $1,207.09 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 46,000 | -3,902 | 51,943,000 | 188,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 49,902 | -15,098 | 51,755,000 | -16,716,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 65,000 | -1,000 | 68,471,000 | 4,205,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 66,000 | 9,140 | 64,266,000 | 11,404,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 56,860 | 16,860 | 52,862,000 | 18,950,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 40,000 | -2,500 | 33,912,000 | 233,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 42,500 | 138 | 33,679,000 | -383,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 42,362 | 11,718 | 34,062,000 | 12,503,000 | $804.07 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 30,644 | 0 | 21,559,000 | -1,819,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 30,644 | 30,644 | 23,378,000 | 23,378,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 35,644 | 35,644 | 27,731,000 | 27,731,000 | $778.00 |
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