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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 4,861 | 669 | 640,923,000 | 133,817,000 | $131,850.03 |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,192 | 140 | 507,106,000 | 85,698,000 | $120,969.94 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,052 | -428 | 421,408,000 | 420,977,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,480 | 4,257 | 431,000 | -57,000 | $96.21 |
| 06/30/2022 | Alphabet Inc. | GOOG | 223 | -4 | 488,000 | -146,000 | $2,188.34 |
| 03/31/2022 | Alphabet Inc. | GOOG | 227 | 4 | 634,000 | -11,000 | $2,792.95 |
| 12/31/2021 | Alphabet Inc. | GOOG | 223 | -39 | 645,000 | -53,000 | $2,892.38 |
| 09/30/2021 | Alphabet Inc. | GOOG | 262 | 2 | 698,000 | 46,000 | $2,664.12 |
| 06/30/2021 | Alphabet Inc. | GOOG | 260 | 0 | 652,000 | 114,000 | $2,507.69 |
| 03/31/2021 | Alphabet Inc. | GOOG | 260 | 0 | 538,000 | 83,000 | $2,069.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 260 | 40 | 455,000 | 132,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 220 | 0 | 323,000 | 12,000 | $1,468.18 |
| 06/30/2020 | Alphabet Inc. | GOOG | 220 | 0 | 311,000 | 55,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 220 | -7 | 256,000 | -21,000 | $1,163.64 |
| 09/30/2019 | Alphabet Inc. | GOOG | 227 | 0 | 277,000 | 32,000 | $1,220.26 |
| 06/30/2019 | Alphabet Inc. | GOOG | 227 | 50 | 245,000 | 37,000 | $1,079.30 |
| 03/31/2019 | Alphabet Inc. | GOOG | 177 | 177 | 208,000 | 208,000 | $1,175.14 |
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