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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 67,872 | -1,146 | 8,210,000 | 1,032,000 | $120.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 69,018 | -160 | 7,178,000 | 1,040,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 69,178 | -1,210 | 6,138,000 | -630,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 70,388 | 66,879 | 6,768,000 | -908,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,509 | 35 | 7,676,000 | -2,027,000 | $2,187.52 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,474 | -162 | 9,703,000 | -817,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,636 | -7 | 10,520,000 | 811,000 | $2,893.29 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,643 | 37 | 9,709,000 | 672,000 | $2,665.11 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,606 | 8 | 9,037,000 | 1,595,000 | $2,506.10 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,598 | 85 | 7,442,000 | 1,287,000 | $2,068.37 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,513 | -14 | 6,155,000 | 972,000 | $1,752.06 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,527 | -63 | 5,183,000 | 109,000 | $1,469.52 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,590 | -107 | 5,074,000 | 775,000 | $1,413.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,697 | -1,870 | 4,299,000 | -3,144,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,567 | -144 | 7,443,000 | 481,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,711 | 30 | 6,962,000 | 821,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,681 | 102 | 6,141,000 | -405,000 | $1,080.97 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,579 | 49 | 6,546,000 | 819,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,530 | -42 | 5,727,000 | -923,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,572 | 135 | 6,650,000 | 584,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,437 | 624 | 6,066,000 | 1,100,000 | $1,115.69 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,813 | 293 | 4,966,000 | 237,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,520 | -195 | 4,729,000 | 188,000 | $1,046.24 |
| 09/30/2017 | Alphabet Inc. | GOOG | 4,715 | 283 | 4,541,000 | 523,000 | $963.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 4,432 | 341 | 4,018,000 | 624,000 | $906.59 |
| 03/31/2017 | Alphabet Inc. | GOOG | 4,091 | 289 | 3,394,000 | 460,000 | $829.63 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,802 | -211 | 2,934,000 | -185,000 | $771.70 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,013 | -983 | 3,119,000 | -339,000 | $777.22 |
| 09/30/2016 | Alphabet Inc. | GOOG | 4,013 | -983 | 3,119,000 | -339,000 | $777.22 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,996 | 4,996 | 3,458,000 | 3,458,000 | $692.15 |
| 03/31/2016 | Alphabet Inc. | GOOG | 6,101 | 6,101 | 4,545,000 | 4,545,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 7,845 | 7,845 | 5,953,000 | 5,953,000 | $758.83 |
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