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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,942 | 100 | 597,834,000 | 94,266,000 | $120,970.05 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,842 | -998 | 503,568,000 | -14,615,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,840 | 0 | 518,183,000 | 517,622,000 | $88,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,840 | 5,543 | 561,000 | -88,000 | $96.06 |
| 06/30/2022 | Alphabet Inc. | GOOG | 297 | 31 | 649,000 | -94,000 | $2,185.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 266 | 28 | 743,000 | 55,000 | $2,793.23 |
| 12/31/2021 | Alphabet Inc. | GOOG | 238 | 0 | 688,000 | 91,000 | $2,890.76 |
| 06/30/2021 | Alphabet Inc. | GOOG | 238 | 0 | 597,000 | 105,000 | $2,508.40 |
| 03/31/2021 | Alphabet Inc. | GOOG | 238 | 7 | 492,000 | 87,000 | $2,067.23 |
| 12/31/2020 | Alphabet Inc. | GOOG | 231 | -1 | 405,000 | 64,000 | $1,753.25 |
| 09/30/2020 | Alphabet Inc. | GOOG | 232 | 0 | 341,000 | 13,000 | $1,469.83 |
| 06/30/2020 | Alphabet Inc. | GOOG | 232 | 100 | 328,000 | 175,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 132 | -5 | 153,000 | -30,000 | $1,159.09 |
| 12/31/2019 | Alphabet Inc. | GOOG | 137 | 0 | 183,000 | 16,000 | $1,335.77 |
| 09/30/2019 | Alphabet Inc. | GOOG | 137 | -2 | 167,000 | 17,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 139 | 0 | 150,000 | -13,000 | $1,079.14 |
| 03/31/2019 | Alphabet Inc. | GOOG | 139 | 0 | 163,000 | 19,000 | $1,172.66 |
| 12/31/2018 | Alphabet Inc. | GOOG | 139 | -125 | 144,000 | -171,000 | $1,035.97 |
| 09/30/2018 | Alphabet Inc. | GOOG | 264 | -122 | 315,000 | -116,000 | $1,193.18 |
| 06/30/2018 | Alphabet Inc. | GOOG | 386 | 2 | 431,000 | 35,000 | $1,116.58 |
| 03/31/2018 | Alphabet Inc. | GOOG | 384 | -47 | 396,000 | -55,000 | $1,031.25 |
| 12/31/2017 | Alphabet Inc. | GOOG | 431 | 118 | 451,000 | 151,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 313 | 35 | 300,000 | 47,000 | $958.47 |
| 06/30/2017 | Alphabet Inc. | GOOG | 278 | 46 | 253,000 | 61,000 | $910.07 |
| 03/31/2017 | Alphabet Inc. | GOOG | 232 | 232 | 192,000 | 192,000 | $827.59 |
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