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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,268 | 20 | 637,270,000 | 91,478,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,248 | 229 | 545,792,000 | 100,456,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,019 | 1,588 | 445,336,000 | 445,006,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,431 | 3,283 | 330,000 | 6,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 148 | 21 | 324,000 | -31,000 | $2,189.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 127 | 4 | 355,000 | -1,000 | $2,795.28 |
| 12/31/2021 | Alphabet Inc. | GOOG | 123 | 12 | 356,000 | 27,000 | $2,894.31 |
| 09/30/2021 | Alphabet Inc. | GOOG | 111 | 0 | 329,000 | 51,000 | $2,963.96 |
| 06/30/2021 | Alphabet Inc. | GOOG | 111 | 0 | 278,000 | 48,000 | $2,504.50 |
| 03/31/2021 | Alphabet Inc. | GOOG | 111 | 0 | 230,000 | 36,000 | $2,072.07 |
| 12/31/2020 | Alphabet Inc. | GOOG | 111 | -104 | 194,000 | -63,000 | $1,747.75 |
| 09/30/2018 | Alphabet Inc. | GOOG | 215 | 33 | 257,000 | 54,000 | $1,195.35 |
| 06/30/2018 | Alphabet Inc. | GOOG | 182 | 13 | 203,000 | 29,000 | $1,115.38 |
| 03/31/2018 | Alphabet Inc. | GOOG | 169 | -50 | 174,000 | -68,000 | $1,029.59 |
| 12/31/2017 | Alphabet Inc. | GOOG | 219 | 219 | 242,000 | 242,000 | $1,105.02 |
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