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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 18,682 | 366 | 2,259,962,000 | 634,784,000 | $120,970.02 |
| 12/31/2022 | Alphabet Inc. | GOOG | 18,316 | 199 | 1,625,178,000 | 1,623,436,000 | $88,729.96 |
| 09/30/2022 | Alphabet Inc. | GOOG | 18,117 | 17,198 | 1,742,000 | -268,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 919 | 43 | 2,010,000 | -437,000 | $2,187.16 |
| 03/31/2022 | Alphabet Inc. | GOOG | 876 | -199 | 2,447,000 | -664,000 | $2,793.38 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,075 | 596 | 3,111,000 | 1,834,000 | $2,893.95 |
| 09/30/2021 | Alphabet Inc. | GOOG | 479 | 13 | 1,277,000 | 109,000 | $2,665.97 |
| 06/30/2021 | Alphabet Inc. | GOOG | 466 | 21 | 1,168,000 | 248,000 | $2,506.44 |
| 03/31/2021 | Alphabet Inc. | GOOG | 445 | 11 | 920,000 | 160,000 | $2,067.42 |
| 12/31/2020 | Alphabet Inc. | GOOG | 434 | 54 | 760,000 | 201,000 | $1,751.15 |
| 09/30/2020 | Alphabet Inc. | GOOG | 380 | -25 | 559,000 | -13,000 | $1,471.05 |
| 06/30/2020 | Alphabet Inc. | GOOG | 405 | 26 | 572,000 | 131,000 | $1,412.35 |
| 03/31/2020 | Alphabet Inc. | GOOG | 379 | 1 | 441,000 | -65,000 | $1,163.59 |
| 12/31/2019 | Alphabet Inc. | GOOG | 378 | 33 | 506,000 | 86,000 | $1,338.62 |
| 09/30/2019 | Alphabet Inc. | GOOG | 345 | -3 | 420,000 | 43,000 | $1,217.39 |
| 06/30/2019 | Alphabet Inc. | GOOG | 348 | -6 | 377,000 | -38,000 | $1,083.33 |
| 03/31/2019 | Alphabet Inc. | GOOG | 354 | 0 | 415,000 | 48,000 | $1,172.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 354 | 24 | 367,000 | -27,000 | $1,036.72 |
| 09/30/2018 | Alphabet Inc. | GOOG | 330 | 2 | 394,000 | 28,000 | $1,193.94 |
| 06/30/2018 | Alphabet Inc. | GOOG | 328 | 21 | 366,000 | 49,000 | $1,115.85 |
| 03/31/2018 | Alphabet Inc. | GOOG | 307 | 6 | 317,000 | 2,000 | $1,032.57 |
| 12/31/2017 | Alphabet Inc. | GOOG | 301 | -27 | 315,000 | 0 | $1,046.51 |
| 09/30/2017 | Alphabet Inc. | GOOG | 328 | 13 | 315,000 | 28,000 | $960.37 |
| 06/30/2017 | Alphabet Inc. | GOOG | 315 | 16 | 287,000 | 39,000 | $911.11 |
| 03/31/2017 | Alphabet Inc. | GOOG | 299 | -223 | 248,000 | -155,000 | $829.43 |
| 12/31/2016 | Alphabet Inc. | GOOG | 522 | -31 | 403,000 | -27,000 | $772.03 |
| 09/30/2016 | Alphabet Inc. | GOOG | 553 | 28 | 430,000 | 67,000 | $777.58 |
| 06/30/2016 | Alphabet Inc. | GOOG | 525 | 525 | 363,000 | 363,000 | $691.43 |
| 03/31/2016 | Alphabet Inc. | GOOG | 510 | 510 | 380,000 | 380,000 | $745.10 |
| 12/31/2015 | Alphabet Inc. | GOOG | 490 | 490 | 371,000 | 371,000 | $757.14 |
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