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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 210,234 | -926 | 25,432,007,000 | 3,471,367,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 211,160 | -163,345 | 21,960,640,000 | 21,924,632,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 374,505 | 356,554 | 36,008,000 | -3,259,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 17,951 | -90 | 39,267,000 | -11,121,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 18,041 | 714 | 50,388,000 | 250,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 17,327 | 581 | 50,138,000 | 5,505,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 16,746 | -2,366 | 44,633,000 | 5,098,000 | $2,665.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 19,112 | -171 | 39,535,000 | 5,754,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 19,283 | -152 | 33,781,000 | 5,219,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 19,435 | -102 | 28,562,000 | 944,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 19,537 | 764 | 27,618,000 | 5,789,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 18,773 | -1,198 | 21,829,000 | -4,873,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 19,971 | -469 | 26,702,000 | 1,786,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,440 | -860 | 24,916,000 | 1,893,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 21,300 | -655 | 23,023,000 | -2,737,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 21,955 | -801 | 25,760,000 | 2,194,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 22,756 | -253 | 23,566,000 | -3,895,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 23,009 | -58 | 27,461,000 | 1,726,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 23,067 | 167 | 25,735,000 | 1,773,000 | $1,115.66 |
| 12/31/2017 | Alphabet Inc. | GOOG | 22,900 | -429 | 23,962,000 | 1,586,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 23,329 | -407 | 22,376,000 | 807,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 23,736 | 232 | 21,569,000 | 2,071,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 23,504 | 23,504 | 19,498,000 | 19,498,000 | $829.56 |
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