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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 26,691 | 2,968 | 3,194,913,000 | 1,101,833,000 | $119,700.01 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 23,723 | -4,481 | 2,093,080,000 | 2,090,005,000 | $88,229.99 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 28,204 | 27,040 | 3,075,000 | -162,000 | $109.03 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 1,164 | -56 | 3,237,000 | -297,000 | $2,780.93 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,220 | 127 | 3,534,000 | 612,000 | $2,896.72 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,093 | 92 | 2,922,000 | 857,000 | $2,673.38 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 997 | -4 | 2,434,000 | 369,000 | $2,441.32 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,001 | -29 | 2,065,000 | 260,000 | $2,062.94 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,030 | 33 | 1,805,000 | 344,000 | $1,752.43 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 997 | 91 | 1,461,000 | 176,000 | $1,465.40 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 906 | -117 | 1,285,000 | 96,000 | $1,418.32 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,023 | -99 | 1,189,000 | -314,000 | $1,162.27 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,122 | 18 | 1,503,000 | 155,000 | $1,339.57 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,104 | -29 | 1,348,000 | 121,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,133 | -9 | 1,227,000 | -117,000 | $1,082.97 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,142 | -44 | 1,344,000 | 105,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,186 | 50 | 1,239,000 | -132,000 | $1,044.69 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,136 | 44 | 1,371,000 | 138,000 | $1,206.87 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,092 | 414 | 1,233,000 | 530,000 | $1,129.12 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 678 | 5 | 703,000 | -6,000 | $1,036.87 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 673 | -3 | 709,000 | 51,000 | $1,053.49 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 676 | 9 | 658,000 | 38,000 | $973.37 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 667 | 13 | 620,000 | 66,000 | $929.54 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 654 | 654 | 554,000 | 554,000 | $847.09 |
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