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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 66,438 | 63,626 | 5,895,044,000 | 5,888,894,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,812 | 124 | 6,150,000 | -1,359,000 | $2,187.06 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,688 | 98 | 7,509,000 | 15,000 | $2,793.53 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,590 | -2 | 7,494,000 | 585,000 | $2,893.44 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,592 | 213 | 6,909,000 | 946,000 | $2,665.51 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,379 | 597 | 5,963,000 | 2,841,000 | $2,506.52 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,782 | 346 | 3,122,000 | 1,012,000 | $1,751.96 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,436 | 308 | 2,110,000 | 515,000 | $1,469.36 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,128 | 247 | 1,595,000 | 571,000 | $1,414.01 |
| 03/31/2020 | Alphabet Inc. | GOOG | 881 | 205 | 1,024,000 | 120,000 | $1,162.32 |
| 12/31/2019 | Alphabet Inc. | GOOG | 676 | -5 | 904,000 | 74,000 | $1,337.28 |
| 09/30/2019 | Alphabet Inc. | GOOG | 681 | 20 | 830,000 | 3,000 | $1,218.80 |
| 06/30/2019 | Alphabet Inc. | GOOG | 661 | -2,208 | 827,000 | -2,539,000 | $1,251.13 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,869 | -109 | 3,366,000 | 282,000 | $1,173.23 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,978 | 138 | 3,084,000 | 80,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,840 | 214 | 3,004,000 | 74,000 | $1,057.75 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,626 | 1 | 2,930,000 | 222,000 | $1,115.77 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,625 | -9 | 2,708,000 | -48,000 | $1,031.62 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,634 | 2,634 | 2,756,000 | 2,756,000 | $1,046.32 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -2,295 | 0 | -1,742,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,295 | 2,295 | 1,742,000 | 1,742,000 | $759.04 |
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