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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,661 | 356 | 1,289,661,000 | 217,941,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 10,305 | -487 | 1,071,720,000 | 1,070,682,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,792 | -77 | 1,038,000 | -273,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,869 | 10,336 | 1,311,000 | -178,000 | $120.62 |
| 03/31/2022 | Alphabet Inc. | GOOG | 533 | -136 | 1,489,000 | -447,000 | $2,793.62 |
| 12/31/2021 | Alphabet Inc. | GOOG | 669 | 25 | 1,936,000 | 220,000 | $2,893.87 |
| 09/30/2021 | Alphabet Inc. | GOOG | 644 | 591 | 1,716,000 | -605,000 | $2,664.60 |
| 06/30/2021 | Alphabet Inc. | GOOG | 53 | -606 | 2,321,000 | 958,000 | $43,792.45 |
| 03/31/2021 | Alphabet Inc. | GOOG | 659 | -40 | 1,363,000 | 138,000 | $2,068.29 |
| 12/31/2020 | Alphabet Inc. | GOOG | 699 | 14 | 1,225,000 | 218,000 | $1,752.50 |
| 09/30/2020 | Alphabet Inc. | GOOG | 685 | 394 | 1,007,000 | 596,000 | $1,470.07 |
| 06/30/2020 | Alphabet Inc. | GOOG | 291 | -159 | 411,000 | -112,000 | $1,412.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 450 | 62 | 523,000 | 4,000 | $1,162.22 |
| 12/31/2019 | Alphabet Inc. | GOOG | 388 | 17 | 519,000 | 67,000 | $1,337.63 |
| 09/30/2019 | Alphabet Inc. | GOOG | 371 | 0 | 452,000 | 51,000 | $1,218.33 |
| 06/30/2019 | Alphabet Inc. | GOOG | 371 | -135 | 401,000 | -193,000 | $1,080.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 506 | 131 | 594,000 | 206,000 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 375 | -25 | 388,000 | -89,000 | $1,034.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 400 | 79 | 477,000 | 119,000 | $1,192.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 321 | 43 | 358,000 | 71,000 | $1,115.26 |
| 03/31/2018 | Alphabet Inc. | GOOG | 278 | -155 | 287,000 | -166,000 | $1,032.37 |
| 12/31/2017 | Alphabet Inc. | GOOG | 433 | 0 | 453,000 | 38,000 | $1,046.19 |
| 09/30/2017 | Alphabet Inc. | GOOG | 433 | -3 | 415,000 | 19,000 | $958.43 |
| 06/30/2017 | Alphabet Inc. | GOOG | 436 | -92 | 396,000 | -42,000 | $908.26 |
| 03/31/2017 | Alphabet Inc. | GOOG | 528 | 528 | 438,000 | 438,000 | $829.55 |
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