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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 23,030 | 4,724 | 2,785,939,000 | 2,784,179,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 18,306 | 17,490 | 1,760,000 | -25,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 816 | 88 | 1,785,000 | -248,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 728 | 20 | 2,033,000 | 146,000 | $2,792.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 708 | -134 | 1,887,000 | -223,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 842 | 43 | 2,110,000 | 710,000 | $2,505.94 |
| 12/31/2020 | Alphabet Inc. | GOOG | 799 | 116 | 1,400,000 | 396,000 | $1,752.19 |
| 09/30/2020 | Alphabet Inc. | GOOG | 683 | -96 | 1,004,000 | -97,000 | $1,469.99 |
| 06/30/2020 | Alphabet Inc. | GOOG | 779 | 99 | 1,101,000 | 310,000 | $1,413.35 |
| 03/31/2020 | Alphabet Inc. | GOOG | 680 | 43 | 791,000 | -61,000 | $1,163.24 |
| 12/31/2019 | Alphabet Inc. | GOOG | 637 | -33 | 852,000 | 35,000 | $1,337.52 |
| 09/30/2019 | Alphabet Inc. | GOOG | 670 | 130 | 817,000 | 217,000 | $1,219.40 |
| 06/30/2019 | Alphabet Inc. | GOOG | 540 | -9 | 600,000 | -44,000 | $1,111.11 |
| 03/31/2019 | Alphabet Inc. | GOOG | 549 | 209 | 644,000 | 292,000 | $1,173.04 |
| 12/31/2018 | Alphabet Inc. | GOOG | 340 | 243 | 352,000 | 236,000 | $1,035.29 |
| 09/30/2018 | Alphabet Inc. | GOOG | 97 | 12 | 116,000 | 21,000 | $1,195.88 |
| 06/30/2018 | Alphabet Inc. | GOOG | 85 | -13 | 95,000 | -4,000 | $1,117.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 98 | 29 | 99,000 | 22,000 | $1,010.20 |
| 12/31/2017 | Alphabet Inc. | GOOG | 69 | 0 | 77,000 | 10,000 | $1,115.94 |
| 09/30/2017 | Alphabet Inc. | GOOG | 69 | 0 | 67,000 | 3,000 | $971.01 |
| 06/30/2017 | Alphabet Inc. | GOOG | 69 | 69 | 64,000 | 64,000 | $927.54 |
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