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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 14,845 | 2,963 | 1,776,947,000 | 544,427,000 | $119,700.03 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 11,882 | 1,618 | 1,232,520,000 | 326,968,000 | $103,730.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 10,264 | 4,587 | 905,552,000 | 905,009,000 | $88,226.03 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 5,677 | 5,357 | 543,000 | -154,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 320 | 18 | 697,000 | -142,000 | $2,178.13 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 302 | -88 | 839,000 | -290,000 | $2,778.15 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 390 | 52 | 1,129,000 | 226,000 | $2,894.87 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 338 | -45 | 903,000 | -31,000 | $2,671.60 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 383 | 23 | 934,000 | 192,000 | $2,438.64 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 360 | 16 | 742,000 | 138,000 | $2,061.11 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 344 | -8 | 604,000 | 88,000 | $1,755.81 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 352 | 14 | 516,000 | 37,000 | $1,465.91 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 338 | -68 | 479,000 | 7,000 | $1,417.16 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 406 | 406 | 472,000 | 472,000 | $1,162.56 |
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