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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 47,039 | 15,670 | 5,690,308,000 | 5,687,292,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 31,369 | 29,773 | 3,016,000 | -475,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,596 | -18 | 3,491,000 | -1,017,000 | $2,187.34 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,614 | 1,171 | 4,508,000 | 3,226,000 | $2,793.06 |
| 12/31/2021 | Alphabet Inc. | GOOG | 443 | 4 | 1,282,000 | 112,000 | $2,893.91 |
| 09/30/2021 | Alphabet Inc. | GOOG | 439 | -4 | 1,170,000 | 254,000 | $2,665.15 |
| 03/31/2021 | Alphabet Inc. | GOOG | 443 | -2 | 916,000 | 136,000 | $2,067.72 |
| 12/31/2020 | Alphabet Inc. | GOOG | 445 | 0 | 780,000 | 126,000 | $1,752.81 |
| 09/30/2020 | Alphabet Inc. | GOOG | 445 | 12 | 654,000 | 42,000 | $1,469.66 |
| 06/30/2020 | Alphabet Inc. | GOOG | 433 | -286 | 612,000 | -224,000 | $1,413.39 |
| 03/31/2020 | Alphabet Inc. | GOOG | 719 | -41 | 836,000 | -180,000 | $1,162.73 |
| 12/31/2019 | Alphabet Inc. | GOOG | 760 | -16 | 1,016,000 | 70,000 | $1,336.84 |
| 09/30/2019 | Alphabet Inc. | GOOG | 776 | 0 | 946,000 | 107,000 | $1,219.07 |
| 06/30/2019 | Alphabet Inc. | GOOG | 776 | 16 | 839,000 | -53,000 | $1,081.19 |
| 03/31/2019 | Alphabet Inc. | GOOG | 760 | 145 | 892,000 | 255,000 | $1,173.68 |
| 12/31/2018 | Alphabet Inc. | GOOG | 615 | -224 | 637,000 | -364,000 | $1,035.77 |
| 09/30/2018 | Alphabet Inc. | GOOG | 839 | 40 | 1,001,000 | 110,000 | $1,193.09 |
| 06/30/2018 | Alphabet Inc. | GOOG | 799 | 18 | 891,000 | 85,000 | $1,115.14 |
| 03/31/2018 | Alphabet Inc. | GOOG | 781 | -67 | 806,000 | -7,000 | $1,032.01 |
| 12/31/2017 | Alphabet Inc. | GOOG | 848 | 0 | 813,000 | 0 | $958.73 |
| 09/30/2017 | Alphabet Inc. | GOOG | 848 | -120 | 813,000 | -67,000 | $958.73 |
| 06/30/2017 | Alphabet Inc. | GOOG | 968 | 65 | 880,000 | 131,000 | $909.09 |
| 03/31/2017 | Alphabet Inc. | GOOG | 903 | -41 | 749,000 | 20,000 | $829.46 |
| 12/31/2016 | Alphabet Inc. | GOOG | 944 | 944 | 729,000 | 729,000 | $772.25 |
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