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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 18,502,456 | -5,026,006 | 2,238,242,102,000 | -208,717,946,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 23,528,462 | -31,012,228 | 2,446,960,048,000 | -2,392,435,376,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 54,540,690 | 2,109,900 | 4,839,395,424,000 | 4,834,354,204,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 52,430,790 | 49,955,003 | 5,041,220,000 | -374,440,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,475,787 | 105,447 | 5,415,660,000 | -1,204,676,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,370,340 | -581,967 | 6,620,336,000 | -1,248,477,000 | $2,792.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,952,307 | 0 | 7,868,813,000 | 469,387,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,952,307 | 0 | 7,399,426,000 | 2,227,338,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,952,307 | -1,413 | 5,172,088,000 | 831,301,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,953,720 | -30,454 | 4,340,787,000 | 122,329,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,984,174 | -114,701 | 4,218,458,000 | 615,055,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,098,875 | -20,813 | 3,603,403,000 | -567,682,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,119,688 | -426,948 | 4,171,085,000 | -152,264,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,546,636 | 70,541 | 4,323,349,000 | 566,003,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,476,095 | 1,083,919 | 3,757,346,000 | 950,582,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,392,176 | -395,812 | 2,806,764,000 | -80,504,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,787,988 | 126,300 | 2,887,268,000 | -289,377,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,661,688 | -110,962 | 3,176,645,000 | 83,338,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,772,650 | 413,008 | 3,093,307,000 | 658,652,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,359,642 | 441,115 | 2,434,655,000 | 427,108,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,918,527 | 1,431,050 | 2,007,547,000 | 1,540,003,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 487,477 | 487,477 | 467,544,000 | 467,544,000 | $959.11 |
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