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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 15,980 | 15,349 | 1,417,905,000 | 1,416,525,000 | $88,729.97 |
| 06/30/2022 | Alphabet Inc. | GOOG | 631 | -42 | 1,380,000 | -500,000 | $2,187.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 673 | 21 | 1,880,000 | -7,000 | $2,793.46 |
| 12/31/2021 | Alphabet Inc. | GOOG | 652 | -112 | 1,887,000 | -28,000 | $2,894.17 |
| 06/30/2021 | Alphabet Inc. | GOOG | 764 | -93 | 1,915,000 | 414,000 | $2,506.54 |
| 12/31/2020 | Alphabet Inc. | GOOG | 857 | 101 | 1,501,000 | 390,000 | $1,751.46 |
| 09/30/2020 | Alphabet Inc. | GOOG | 756 | -16 | 1,111,000 | 20,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 772 | -15 | 1,091,000 | 176,000 | $1,413.21 |
| 03/31/2020 | Alphabet Inc. | GOOG | 787 | 75 | 915,000 | -37,000 | $1,162.64 |
| 12/31/2019 | Alphabet Inc. | GOOG | 712 | 0 | 952,000 | 84,000 | $1,337.08 |
| 09/30/2019 | Alphabet Inc. | GOOG | 712 | 200 | 868,000 | 315,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 512 | 0 | 553,000 | -48,000 | $1,080.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 512 | 5 | 601,000 | 76,000 | $1,173.83 |
| 12/31/2018 | Alphabet Inc. | GOOG | 507 | 5 | 525,000 | -74,000 | $1,035.50 |
| 09/30/2018 | Alphabet Inc. | GOOG | 502 | 80 | 599,000 | 128,000 | $1,193.23 |
| 06/30/2018 | Alphabet Inc. | GOOG | 422 | 40 | 471,000 | 77,000 | $1,116.11 |
| 03/31/2018 | Alphabet Inc. | GOOG | 382 | -5 | 394,000 | -11,000 | $1,031.41 |
| 12/31/2017 | Alphabet Inc. | GOOG | 387 | 0 | 405,000 | 34,000 | $1,046.51 |
| 09/30/2017 | Alphabet Inc. | GOOG | 387 | 25 | 371,000 | 42,000 | $958.66 |
| 06/30/2017 | Alphabet Inc. | GOOG | 362 | 0 | 329,000 | 29,000 | $908.84 |
| 03/31/2017 | Alphabet Inc. | GOOG | 362 | 0 | 300,000 | 21,000 | $828.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 362 | 0 | 279,000 | -2,000 | $770.72 |
| 09/30/2016 | Alphabet Inc. | GOOG | 362 | 5 | 281,000 | 34,000 | $776.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 357 | 357 | 247,000 | 247,000 | $691.88 |
| 03/31/2016 | Alphabet Inc. | GOOG | 355 | 50 | 264,000 | 33,000 | $743.66 |
| 12/31/2015 | Alphabet Inc. | GOOG | 305 | 305 | 231,000 | 231,000 | $757.38 |
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