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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 509,079 | -923,523 | 61,583,287,000 | -65,531,488,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,432,602 | -285,434 | 127,114,775,000 | 126,949,586,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,718,036 | 1,635,235 | 165,189,000 | -15,934,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 82,801 | 15,968 | 181,123,000 | -5,541,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 66,833 | 13,234 | 186,664,000 | 31,570,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 53,599 | 17,282 | 155,094,000 | 58,297,937 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 36,317 | 228 | 96,796,063 | 6,345,480 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 36,089 | 13,657 | 90,450,583 | 51,152,411 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 22,432 | -51,908 | 39,298,172 | -69,951,892 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 74,340 | -6,743 | 109,250,064 | -5,369,676 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 81,083 | 30,313 | 114,619,740 | 55,583,876 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 50,770 | 30,627 | 59,035,864 | 32,104,270 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,143 | -4,239 | 26,931,594 | -2,790,064 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 24,382 | 4,274 | 29,721,658 | 7,986,720 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 20,108 | -14,652 | 21,734,938 | -19,049,318 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 34,760 | -1,304 | 40,784,256 | 3,436,017 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 36,064 | -24,030 | 37,348,239 | -34,372,147 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 60,094 | 6,003 | 71,720,386 | 11,373,762 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 54,091 | -5,027 | 60,346,624 | -60,937,014,376 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 59,118 | 12,541 | 60,997,361,000 | 60,948,622,827 | $1,031,790.00 |
| 12/31/2017 | Alphabet Inc. | GOOG | 46,577 | 23,036 | 48,738,173 | 26,159,764 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 23,541 | -22,758 | 22,578,409 | -19,494,881 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 46,299 | 15,099 | 42,073,290 | 16,191,018 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 31,200 | 0 | 25,882,272 | 1,801,488 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 31,200 | 917 | 24,080,784 | -23,514,592,216 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 30,283 | -260 | 23,538,673 | -21,115,271,327 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 30,543 | -4,705 | 21,138,810 | -5,119,188 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 35,248 | 0 | 26,257,998 | -26,722,744,002 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 35,248 | 35,248 | 26,749,002 | 26,749,002 | $758.88 |
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