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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 503,791 | -9,161 | 66,424,843,000 | 4,373,040,000 | $131,850.00 |
| 06/30/2023 | Alphabet Inc. | GOOG | 512,952 | 483,331 | 62,051,803,000 | 61,987,009,000 | $120,970.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 29,621 | 255 | 64,794,000 | -17,225,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 29,366 | -221 | 82,019,000 | -3,594,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 29,587 | -95 | 85,613,000 | 6,501,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 29,682 | -4,940 | 79,112,000 | -7,662,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 34,622 | -603 | 86,774,000 | 13,907,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 35,225 | -2,618 | 72,867,000 | 6,571,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 37,843 | -144 | 66,296,000 | 10,470,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 37,987 | -307 | 55,826,000 | 1,693,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 38,294 | -1,746 | 54,133,000 | 7,574,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 40,040 | 4,257 | 46,559,000 | -1,284,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 35,783 | -975 | 47,843,000 | 3,035,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 36,758 | -2,168 | 44,808,000 | 2,732,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 38,926 | 3,524 | 42,076,000 | 538,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 35,402 | -2,424 | 41,538,000 | 2,365,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 37,826 | -121 | 39,173,000 | -6,116,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 37,947 | -19 | 45,289,000 | 2,932,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 37,966 | 2,341 | 42,357,000 | 5,599,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 35,625 | -4,831 | 36,758,000 | -5,575,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 40,456 | -4,835 | 42,333,000 | -1,106,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 45,291 | -310 | 43,439,000 | 2,000,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 45,601 | 45,601 | 41,439,000 | 41,439,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -44,698 | 0 | -34,499,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 44,698 | -266 | 34,499,000 | -451,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 44,964 | 484 | 34,950,000 | 4,165,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 44,480 | 44,480 | 30,785,000 | 30,785,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 44,451 | 44,451 | 33,114,000 | 33,114,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 45,689 | 45,689 | 34,672,000 | 34,672,000 | $758.87 |
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