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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 8,244,822 | 89,641 | 731,563,056,000 | -68,378,648,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 8,155,181 | 7,754,048 | 799,941,704,000 | 799,064,246,000 | $98,090.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 401,133 | 27,322 | 877,458,000 | -166,592,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 373,811 | -4,862 | 1,044,050,000 | -51,674,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 378,673 | -10,302 | 1,095,724,000 | 120,828,000 | $2,893.59 |
| 06/30/2021 | Alphabet Inc. | GOOG | 388,975 | 5,088 | 974,896,000 | 180,776,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 383,887 | 2,868 | 794,120,000 | 126,620,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 381,019 | -6,015 | 667,500,000 | 100,681,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 387,034 | 0 | 566,819,000 | 19,704,000 | $1,464.52 |
| 06/30/2020 | Alphabet Inc. | GOOG | 387,034 | 12,326 | 547,115,000 | 46,123,000 | $1,413.61 |
| 12/31/2019 | Alphabet Inc. | GOOG | 374,708 | 43,947 | 500,992,000 | 97,794,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 330,761 | 15,706 | 403,198,000 | 62,652,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 315,055 | 17,401 | 340,546,000 | -8,694,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 297,654 | 11,046 | 349,240,000 | 27,760,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 286,608 | 16,043 | 321,480,000 | -1,431,000 | $1,121.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 270,565 | 2,225 | 322,911,000 | 23,921,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 268,340 | 13,615 | 298,990,000 | 36,167,000 | $1,114.22 |
| 03/31/2018 | Alphabet Inc. | GOOG | 254,725 | 3,140 | 262,823,000 | -436,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 251,585 | 10,180 | 263,259,000 | 34,045,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 241,405 | 9,669 | 229,214,000 | 16,529,000 | $949.50 |
| 06/30/2017 | Alphabet Inc. | GOOG | 231,736 | 20,487 | 212,685,000 | 37,031,000 | $917.79 |
| 03/31/2017 | Alphabet Inc. | GOOG | 211,249 | 211,249 | 175,654,000 | 175,654,000 | $831.50 |
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