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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 295,218 | 2,775 | 38,924,493,000 | 3,547,664,000 | $131,850.00 |
| 06/30/2023 | Alphabet Inc. | GOOG | 292,443 | 9,563 | 35,376,829,000 | 35,351,729,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 282,880 | 2,815 | 25,100,000 | -1,828,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 280,065 | 266,286 | 26,928,000 | -3,212,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 13,779 | 193 | 30,140,000 | -7,806,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 13,586 | 261 | 37,946,000 | -611,000 | $2,793.02 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,325 | 66 | 38,557,000 | 3,218,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 13,259 | 23 | 35,339,000 | 2,165,000 | $2,665.28 |
| 06/30/2021 | Alphabet Inc. | GOOG | 13,236 | 1,076 | 33,174,000 | 11,871,000 | $2,506.35 |
| 12/31/2020 | Alphabet Inc. | GOOG | 12,160 | 136 | 21,303,000 | 3,633,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 12,024 | -398 | 17,670,000 | 110,000 | $1,469.56 |
| 06/30/2020 | Alphabet Inc. | GOOG | 12,422 | -518 | 17,560,000 | 1,786,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 12,940 | 64 | 15,774,000 | -1,441,000 | $1,219.01 |
| 12/31/2019 | Alphabet Inc. | GOOG | 12,876 | -64 | 17,215,000 | 1,441,000 | $1,336.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 12,940 | 201 | 15,774,000 | 2,004,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 12,739 | 426 | 13,770,000 | -677,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 12,313 | 234 | 14,447,000 | 1,938,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 12,079 | -237 | 12,509,000 | -2,190,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 12,316 | -510 | 14,699,000 | 390,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 12,826 | -159 | 14,309,000 | 911,000 | $1,115.62 |
| 03/31/2018 | Alphabet Inc. | GOOG | 12,985 | 66 | 13,398,000 | -120,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 12,919 | -402 | 13,518,000 | 742,000 | $1,046.37 |
| 09/30/2017 | Alphabet Inc. | GOOG | 13,321 | -120 | 12,776,000 | 562,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 13,441 | -86 | 12,214,000 | 992,000 | $908.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 13,527 | 11 | 11,222,000 | 716,000 | $829.60 |
| 09/30/2016 | Alphabet Inc. | GOOG | 13,516 | 368 | 10,506,000 | 1,407,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 13,148 | 13,148 | 9,099,000 | 9,099,000 | $692.04 |
| 03/31/2016 | Alphabet Inc. | GOOG | 12,719 | 12,719 | 9,475,000 | 9,475,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,995 | 9,995 | 7,585,000 | 7,585,000 | $758.88 |
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