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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 455,213 | 13,761 | 55,067,117,000 | 9,156,109,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 441,452 | -6,549 | 45,911,008,000 | 6,159,879,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 448,001 | -20,331 | 39,751,129,000 | 39,706,099,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 468,332 | 444,588 | 45,030,000 | -9,053,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 23,744 | -1,387 | 54,083,000 | -16,108,000 | $2,277.75 |
| 03/31/2022 | Alphabet Inc. | GOOG | 25,131 | -991 | 70,191,000 | -5,395,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 26,122 | -22 | 75,586,000 | 5,904,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 26,144 | 623 | 69,682,000 | 5,718,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 25,521 | 1,367 | 63,964,000 | 13,998,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 24,154 | -339 | 49,966,000 | 7,057,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 24,493 | 996 | 42,909,000 | 8,081,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 23,497 | 1,455 | 34,828,000 | 3,669,000 | $1,482.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 22,042 | 515 | 31,159,000 | 6,127,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,527 | 582 | 25,032,000 | -2,972,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,945 | 1,136 | 28,004,000 | 3,857,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 19,809 | -1,466 | 24,147,000 | 1,151,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,275 | 1,129 | 22,996,000 | -642,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 20,146 | 1,810 | 23,638,000 | 4,649,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 18,336 | 188 | 18,989,000 | -2,670,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 18,148 | 1,673 | 21,659,000 | 3,279,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 16,475 | 854 | 18,380,000 | 2,262,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,621 | 6,597 | 16,118,000 | 6,675,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,024 | 0 | 9,443,000 | 788,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,024 | 0 | 8,655,000 | 455,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 9,024 | 0 | 8,200,000 | 714,000 | $908.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 9,024 | 9,024 | 7,486,000 | 7,486,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -9,024 | 0 | -7,014,000 | |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,024 | 9,024 | 7,014,000 | 7,014,000 | $777.26 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,024 | 0 | 6,246,000 | -476,000 | $692.15 |
| 03/31/2016 | Alphabet Inc. | GOOG | 9,024 | 0 | 6,722,000 | -126,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,024 | 9,024 | 6,848,000 | 6,848,000 | $758.87 |
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