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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 54,081 | 2,269 | 6,542,177,000 | 1,153,729,000 | $120,969.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 51,812 | -819 | 5,388,448,000 | 718,500,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 52,631 | 573 | 4,669,948,000 | 4,664,942,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 52,058 | 49,385 | 5,006,000 | -841,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,673 | -24 | 5,847,000 | -1,686,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,697 | 69 | 7,533,000 | -72,000 | $2,793.10 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,628 | 74 | 7,605,000 | 797,000 | $2,893.84 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,554 | -38 | 6,808,000 | 311,000 | $2,665.62 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,592 | -23 | 6,497,000 | 1,088,000 | $2,506.56 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,615 | -15 | 5,409,000 | 801,000 | $2,068.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,630 | -3 | 4,608,000 | 739,000 | $1,752.09 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,633 | -23 | 3,869,000 | 115,000 | $1,469.43 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,656 | 73 | 3,754,000 | 750,000 | $1,413.40 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,583 | 164 | 3,004,000 | -230,000 | $1,162.99 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,419 | -37 | 3,234,000 | 240,000 | $1,336.92 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,456 | -86 | 2,994,000 | 247,000 | $1,219.06 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,542 | -19 | 2,747,000 | -258,000 | $1,080.65 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,561 | 84 | 3,005,000 | 440,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,477 | -68 | 2,565,000 | -472,000 | $1,035.53 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,545 | 37 | 3,037,000 | 239,000 | $1,193.32 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,508 | -15 | 2,798,000 | 195,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,523 | 23 | 2,603,000 | -13,000 | $1,031.71 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,500 | 112 | 2,616,000 | 325,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,388 | 14 | 2,291,000 | 133,000 | $959.38 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,374 | 66 | 2,158,000 | 243,000 | $909.01 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,308 | -28 | 1,915,000 | 112,000 | $829.72 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,336 | 18 | 1,803,000 | 1,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,318 | -11 | 1,802,000 | 190,000 | $777.39 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,329 | 2,329 | 1,612,000 | 1,612,000 | $692.14 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,734 | 291 | 2,036,000 | 182,000 | $744.70 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,443 | 2,443 | 1,854,000 | 1,854,000 | $758.90 |
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