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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 13,168 | 2 | 1,430,531,000 | 1,429,363,000 | $108,636.92 |
| 12/31/2022 | Alphabet Inc. | GOOG | 13,166 | -1,000 | 1,168,000 | -194,000 | $88.71 |
| 09/30/2022 | Alphabet Inc. | GOOG | 14,166 | 13,671 | 1,362,000 | 279,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 495 | -1,380 | 1,083,000 | -4,132,000 | $2,187.88 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,875 | 1,372 | 5,215,000 | 3,760,000 | $2,781.33 |
| 12/31/2021 | Alphabet Inc. | GOOG | 503 | 503 | 1,455,000 | 1,455,000 | $2,892.64 |
| 09/30/2021 | Alphabet Inc. | GOOG | 0 | -487 | 0 | -1,221,000 | |
| 06/30/2021 | Alphabet Inc. | GOOG | 487 | -45 | 1,221,000 | 308,000 | $2,507.19 |
| 12/31/2020 | Alphabet Inc. | GOOG | 532 | 45 | 913,000 | 197,000 | $1,716.17 |
| 09/30/2020 | Alphabet Inc. | GOOG | 487 | 12 | 716,000 | 45,000 | $1,470.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 475 | -60 | 671,000 | -44,000 | $1,412.63 |
| 12/31/2019 | Alphabet Inc. | GOOG | 535 | 1 | 715,000 | 64,000 | $1,336.45 |
| 09/30/2019 | Alphabet Inc. | GOOG | 534 | 0 | 651,000 | 650,423 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 534 | 5 | 577 | -620,423 | $1.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 529 | 11 | 621,000 | 84,554 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 518 | 84 | 536,000 | 18,000 | $1,034.75 |
| 09/30/2018 | Alphabet Inc. | GOOG | 434 | 26 | 518,000 | 63,000 | $1,193.55 |
| 06/30/2018 | Alphabet Inc. | GOOG | 408 | 35 | 455,000 | 70,000 | $1,115.20 |
| 03/31/2018 | Alphabet Inc. | GOOG | 373 | -49 | 385,000 | -56,000 | $1,032.17 |
| 12/31/2017 | Alphabet Inc. | GOOG | 422 | 0 | 441,000 | 36,000 | $1,045.02 |
| 09/30/2017 | Alphabet Inc. | GOOG | 422 | -2,371 | 405,000 | -2,184,000 | $959.72 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,793 | 2,351 | 2,589,000 | 2,222,000 | $926.96 |
| 03/31/2017 | Alphabet Inc. | GOOG | 442 | 34 | 367,000 | 52,000 | $830.32 |
| 12/31/2016 | Alphabet Inc. | GOOG | 408 | 408 | 315,000 | 315,000 | $772.06 |
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