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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 36,393 | 965 | 4,402,461,000 | 717,949,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 35,428 | -5,349 | 3,684,512,000 | 3,680,894,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 40,777 | 38,992 | 3,618,000 | -287,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,785 | 5 | 3,905,000 | -1,067,000 | $2,187.68 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,780 | 103 | 4,972,000 | 119,000 | $2,793.26 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,677 | 79 | 4,853,000 | 594,000 | $2,893.86 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,598 | 76 | 4,259,000 | 444,000 | $2,665.21 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,522 | -12 | 3,815,000 | 642,000 | $2,506.57 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,534 | 96 | 3,173,000 | 654,000 | $2,068.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,438 | 27 | 2,519,000 | 445,000 | $1,751.74 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,411 | 134 | 2,074,000 | 269,000 | $1,469.88 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,277 | 222 | 1,805,000 | 578,000 | $1,413.47 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,055 | 134 | 1,227,000 | -4,000 | $1,163.03 |
| 12/31/2019 | Alphabet Inc. | GOOG | 921 | -95 | 1,231,000 | -8,000 | $1,336.59 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,016 | 203 | 1,239,000 | 360,000 | $1,219.49 |
| 06/30/2019 | Alphabet Inc. | GOOG | 813 | 14 | 879,000 | -58,000 | $1,081.18 |
| 03/31/2019 | Alphabet Inc. | GOOG | 799 | 71 | 937,000 | 183,000 | $1,172.72 |
| 12/31/2018 | Alphabet Inc. | GOOG | 728 | 26 | 754,000 | -84,000 | $1,035.71 |
| 09/30/2018 | Alphabet Inc. | GOOG | 702 | -40 | 838,000 | 10,000 | $1,193.73 |
| 06/30/2018 | Alphabet Inc. | GOOG | 742 | -16 | 828,000 | 46,000 | $1,115.90 |
| 03/31/2018 | Alphabet Inc. | GOOG | 758 | -15 | 782,000 | -27,000 | $1,031.66 |
| 12/31/2017 | Alphabet Inc. | GOOG | 773 | 17 | 809,000 | 84,000 | $1,046.57 |
| 09/30/2017 | Alphabet Inc. | GOOG | 756 | 294 | 725,000 | 306,000 | $958.99 |
| 06/30/2017 | Alphabet Inc. | GOOG | 462 | 77 | 419,000 | 100,000 | $906.93 |
| 03/31/2017 | Alphabet Inc. | GOOG | 385 | -435 | 319,000 | -314,000 | $828.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 820 | 134 | 633,000 | 158,000 | $771.95 |
| 09/30/2016 | Alphabet Inc. | GOOG | 754 | 68 | 586,000 | 111,000 | $777.19 |
| 06/30/2016 | Alphabet Inc. | GOOG | 686 | 686 | 475,000 | 475,000 | $692.42 |
| 03/31/2016 | Alphabet Inc. | GOOG | 700 | 700 | 521,000 | 521,000 | $744.29 |
| 12/31/2015 | Alphabet Inc. | GOOG | 703 | 703 | 534,000 | 534,000 | $759.60 |
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