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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 350,190 | 185,430 | 42,362,484,000 | 25,227,444,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 164,760 | -100,600 | 17,135,040,000 | 17,109,526,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 265,360 | 253,955 | 25,514,000 | 566,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,405 | 5,244 | 24,948,000 | 7,740,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 6,161 | -1,495 | 17,208,000 | -3,198,000 | $2,793.05 |
| 09/30/2021 | Alphabet Inc. | GOOG | 7,656 | 1,792 | 20,406,000 | 5,709,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,864 | -5,200 | 14,697,000 | -8,190,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 11,064 | -3,389 | 22,887,000 | -2,433,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,453 | 14,453 | 25,320,000 | 25,320,000 | $1,751.89 |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -26,550 | 0 | -20,492,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 26,550 | -53,320 | 20,492,000 | -41,590,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 79,870 | 40,541 | 62,082,000 | 34,862,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 39,329 | 39,329 | 27,220,000 | 27,220,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 55,489 | 23,944 | 41,337,000 | 17,398,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 31,545 | 31,545 | 23,939,000 | 23,939,000 | $758.88 |
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