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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,592 | 6,439 | 1,402,284,000 | 866,372,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,153 | 838 | 535,912,000 | 153,042,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,315 | 651 | 382,870,000 | 382,518,000 | $88,730.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,664 | 3,465 | 352,000 | -84,000 | $96.07 |
| 06/30/2022 | Alphabet Inc. | GOOG | 199 | -4 | 436,000 | -132,000 | $2,190.95 |
| 03/31/2022 | Alphabet Inc. | GOOG | 203 | -454 | 568,000 | -1,334,000 | $2,798.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 657 | 9 | 1,902,000 | 175,000 | $2,894.98 |
| 09/30/2021 | Alphabet Inc. | GOOG | 648 | -64 | 1,727,000 | -57,000 | $2,665.12 |
| 06/30/2021 | Alphabet Inc. | GOOG | 712 | 68 | 1,784,000 | 452,000 | $2,505.62 |
| 03/31/2021 | Alphabet Inc. | GOOG | 644 | 5 | 1,332,000 | 213,000 | $2,068.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 639 | 6 | 1,119,000 | 189,000 | $1,751.17 |
| 09/30/2020 | Alphabet Inc. | GOOG | 633 | 49 | 930,000 | 104,000 | $1,469.19 |
| 06/30/2020 | Alphabet Inc. | GOOG | 584 | -32 | 826,000 | 110,000 | $1,414.38 |
| 03/31/2020 | Alphabet Inc. | GOOG | 616 | 616 | 716,000 | 716,000 | $1,162.34 |
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