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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 44,356 | 641 | 5,366,000,000 | 820,000,000 | $120,975.74 |
| 03/31/2023 | Alphabet Inc. | GOOG | 43,715 | -385 | 4,546,000,000 | 4,541,760,000 | $103,991.76 |
| 09/30/2022 | Alphabet Inc. | GOOG | 44,100 | 41,895 | 4,240,000 | -583,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,205 | 21 | 4,823,000 | -1,277,000 | $2,187.30 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,184 | 146 | 6,100,000 | 203,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,038 | 0 | 5,897,000 | 465,000 | $2,893.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,038 | 0 | 5,432,000 | 324,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,038 | 0 | 5,108,000 | 1,538,000 | $2,506.38 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,038 | 7 | 3,570,000 | 585,000 | $1,751.72 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,031 | 0 | 2,985,000 | 114,000 | $1,469.72 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,031 | 1,071 | 2,871,000 | 1,755,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 960 | -10 | 1,116,000 | -181,000 | $1,162.50 |
| 12/31/2019 | Alphabet Inc. | GOOG | 970 | 50 | 1,297,000 | 176,000 | $1,337.11 |
| 09/30/2019 | Alphabet Inc. | GOOG | 920 | -3 | 1,121,000 | 123,000 | $1,218.48 |
| 06/30/2019 | Alphabet Inc. | GOOG | 923 | 30 | 998,000 | -50,000 | $1,081.26 |
| 03/31/2019 | Alphabet Inc. | GOOG | 893 | -21 | 1,048,000 | 101,000 | $1,173.57 |
| 12/31/2018 | Alphabet Inc. | GOOG | 914 | -20 | 947,000 | -168,000 | $1,036.11 |
| 09/30/2018 | Alphabet Inc. | GOOG | 934 | -4 | 1,115,000 | 69,000 | $1,193.79 |
| 06/30/2018 | Alphabet Inc. | GOOG | 938 | 7 | 1,046,000 | 85,000 | $1,115.14 |
| 03/31/2018 | Alphabet Inc. | GOOG | 931 | 15 | 961,000 | 2,000 | $1,032.22 |
| 12/31/2017 | Alphabet Inc. | GOOG | 916 | 280 | 959,000 | 349,000 | $1,046.94 |
| 09/30/2017 | Alphabet Inc. | GOOG | 636 | 21 | 610,000 | 51,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 615 | 15 | 559,000 | 61,000 | $908.94 |
| 03/31/2017 | Alphabet Inc. | GOOG | 600 | 600 | 498,000 | 498,000 | $830.00 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -363 | 0 | -275,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 363 | 363 | 275,000 | 275,000 | $757.58 |
| 09/30/2015 | Alphabet Inc. | GOOG | 363 | 363 | 221,000 | 221,000 | $608.82 |
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