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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 14,766 | 1,428 | 1,762,073,000 | 374,921,000 | $119,333.13 |
| 03/31/2023 | Alphabet Inc. | GOOG | 13,338 | 2,088 | 1,387,152,000 | 1,386,070,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 11,250 | 10,739 | 1,082,000 | -36,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 511 | -12 | 1,118,000 | -343,000 | $2,187.87 |
| 03/31/2022 | Alphabet Inc. | GOOG | 523 | 74 | 1,461,000 | 162,000 | $2,793.50 |
| 12/31/2021 | Alphabet Inc. | GOOG | 449 | 13 | 1,299,000 | 137,000 | $2,893.10 |
| 09/30/2021 | Alphabet Inc. | GOOG | 436 | 0 | 1,162,000 | 69,000 | $2,665.14 |
| 06/30/2021 | Alphabet Inc. | GOOG | 436 | -50 | 1,093,000 | 88,000 | $2,506.88 |
| 03/31/2021 | Alphabet Inc. | GOOG | 486 | 31 | 1,005,000 | 208,000 | $2,067.90 |
| 12/31/2020 | Alphabet Inc. | GOOG | 455 | -11 | 797,000 | 112,000 | $1,751.65 |
| 09/30/2020 | Alphabet Inc. | GOOG | 466 | -37 | 685,000 | -26,000 | $1,469.96 |
| 06/30/2020 | Alphabet Inc. | GOOG | 503 | -11 | 711,000 | 113,000 | $1,413.52 |
| 03/31/2020 | Alphabet Inc. | GOOG | 514 | -24 | 598,000 | -121,000 | $1,163.42 |
| 12/31/2019 | Alphabet Inc. | GOOG | 538 | -8 | 719,000 | 53,000 | $1,336.43 |
| 09/30/2019 | Alphabet Inc. | GOOG | 546 | 17 | 666,000 | 94,000 | $1,219.78 |
| 06/30/2019 | Alphabet Inc. | GOOG | 529 | -8 | 572,000 | -58,000 | $1,081.29 |
| 03/31/2019 | Alphabet Inc. | GOOG | 537 | -95 | 630,000 | -25,000 | $1,173.18 |
| 12/31/2018 | Alphabet Inc. | GOOG | 632 | -38 | 655,000 | -145,000 | $1,036.39 |
| 09/30/2018 | Alphabet Inc. | GOOG | 670 | -52 | 800,000 | -5,000 | $1,194.03 |
| 06/30/2018 | Alphabet Inc. | GOOG | 722 | 116 | 805,000 | 180,000 | $1,114.96 |
| 03/31/2018 | Alphabet Inc. | GOOG | 606 | -15 | 625,000 | -25,000 | $1,031.35 |
| 12/31/2017 | Alphabet Inc. | GOOG | 621 | -23 | 650,000 | 32,000 | $1,046.70 |
| 09/30/2017 | Alphabet Inc. | GOOG | 644 | 198 | 618,000 | 213,000 | $959.63 |
| 06/30/2017 | Alphabet Inc. | GOOG | 446 | 100 | 405,000 | 118,000 | $908.07 |
| 03/31/2017 | Alphabet Inc. | GOOG | 346 | 346 | 287,000 | 287,000 | $829.48 |
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