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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 61,651 | -10,185 | 6,411,723,000 | 37,642,000 | $104,000.31 |
| 12/31/2022 | Alphabet Inc. | GOOG | 71,836 | -5,119 | 6,374,081,000 | 6,366,682,000 | $88,731.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 76,955 | 72,855 | 7,399,000 | -1,867,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,100 | 20 | 9,266,000 | -2,130,000 | $2,260.00 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,080 | 497 | 11,396,000 | 1,028,000 | $2,793.14 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,583 | 776 | 10,368,000 | 3,333,000 | $2,893.66 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,807 | -1,033 | 7,035,000 | 307,000 | $2,506.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,840 | -143 | 6,728,000 | 874,000 | $1,752.08 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,983 | -529 | 5,854,000 | -525,000 | $1,469.75 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,512 | 876 | 6,379,000 | 2,151,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,636 | 1,125 | 4,228,000 | 870,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,511 | 324 | 3,358,000 | 692,000 | $1,337.32 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,187 | -5 | 2,666,000 | 297,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,192 | 54 | 2,369,000 | -140,000 | $1,080.75 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,138 | -6 | 2,509,000 | 289,000 | $1,173.53 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,144 | 21 | 2,220,000 | -314,000 | $1,035.45 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,123 | 138 | 2,534,000 | 319,000 | $1,193.59 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,985 | 109 | 2,215,000 | 279,000 | $1,115.87 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,876 | 4 | 1,936,000 | -23,000 | $1,031.98 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,872 | 95 | 1,959,000 | 255,000 | $1,046.47 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,777 | 133 | 1,704,000 | 210,000 | $958.92 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,644 | 4 | 1,494,000 | 134,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,640 | 278 | 1,360,000 | 309,000 | $829.27 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,362 | 271 | 1,051,000 | 203,000 | $771.66 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,091 | 348 | 848,000 | 334,000 | $777.27 |
| 06/30/2016 | Alphabet Inc. | GOOG | 743 | -111 | 514,000 | -122,000 | $691.79 |
| 03/31/2016 | Alphabet Inc. | GOOG | 854 | 854 | 636,000 | 636,000 | $744.73 |
| 12/31/2015 | Alphabet Inc. | GOOG | 889 | 889 | 675,000 | 675,000 | $759.28 |
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