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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 743,678 | -50,607 | 89,962,728,000 | 7,357,088,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 794,285 | -15,060 | 82,605,640,000 | 82,527,821,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 809,345 | 765,523 | 77,819,000 | -18,039,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 43,822 | -1,640 | 95,858,000 | -31,117,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 45,462 | -3,423 | 126,975,000 | -14,478,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 48,885 | -348 | 141,453,000 | 10,232,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 49,233 | -1,048 | 131,221,000 | 5,201,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 50,281 | -1,314 | 126,020,000 | 19,289,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 51,595 | -597 | 106,731,000 | 15,297,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 52,192 | -325 | 91,434,000 | 14,255,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 52,517 | -909 | 77,179,000 | 1,655,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 53,426 | -7,022 | 75,524,000 | 5,234,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 60,448 | -5,179 | 70,290,000 | -17,455,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 65,627 | -1,947 | 87,745,000 | 5,372,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 67,574 | -222 | 82,373,000 | 9,092,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 67,796 | 20 | 73,281,000 | -6,241,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 67,776 | -182 | 79,522,000 | 9,144,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 67,958 | 720 | 70,378,000 | -9,869,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 67,238 | -66 | 80,247,000 | 5,159,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 67,304 | 349 | 75,088,000 | 6,005,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 66,955 | -149 | 69,083,000 | -1,135,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 67,104 | 0 | 70,218,000 | 5,858,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 67,104 | 559 | 64,360,000 | 3,889,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 66,545 | 1,079 | 60,471,000 | 6,163,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 65,466 | 13,581 | 54,308,000 | 14,262,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 51,885 | 4,944 | 40,046,000 | 3,219,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 46,941 | 8,582 | 36,827,000 | 10,279,000 | $784.54 |
| 06/30/2016 | Alphabet Inc. | GOOG | 38,359 | -265 | 26,548,000 | -2,763,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 38,627 | 3 | 28,775,000 | -536,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 38,624 | 38,624 | 29,311,000 | 29,311,000 | $758.88 |
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