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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 85,643 | 8,983 | 10,360,212,000 | 3,558,120,000 | $120,969.75 |
| 12/31/2022 | Alphabet Inc. | GOOG | 76,660 | 73,166 | 6,802,092,000 | 6,794,449,000 | $88,730.65 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,494 | 260 | 7,643,000 | -1,390,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,234 | 164 | 9,033,000 | 150,000 | $2,793.14 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,070 | 763 | 8,883,000 | 2,734,000 | $2,893.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,307 | -12 | 6,149,000 | 288,000 | $2,665.37 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,319 | -207 | 5,861,000 | 636,000 | $2,527.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,526 | -18 | 5,225,000 | 768,000 | $2,068.49 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,544 | -59 | 4,457,000 | 632,000 | $1,751.97 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,603 | 361 | 3,825,000 | 656,000 | $1,469.46 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,242 | -108 | 3,169,000 | 436,000 | $1,413.47 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,350 | 82 | 2,733,000 | -32,000 | $1,162.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,268 | -65 | 2,765,000 | 243,000 | $1,219.14 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,333 | -120 | 2,522,000 | -356,000 | $1,081.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,453 | 2,453 | 2,878,000 | 2,878,000 | $1,173.26 |
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