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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,787 | 1,402 | 1,304,903,000 | 328,863,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,385 | -2,375 | 976,040,000 | 974,909,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 11,760 | 10,734 | 1,131,000 | -1,113,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,026 | 129 | 2,244,000 | -262,000 | $2,187.13 |
| 03/31/2022 | Alphabet Inc. | GOOG | 897 | -473 | 2,506,000 | -1,459,000 | $2,793.76 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,370 | -185 | 3,965,000 | -180,000 | $2,894.16 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,555 | -566 | 4,145,000 | -1,171,000 | $2,665.59 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,121 | -1,053 | 5,316,000 | -1,250,000 | $2,506.36 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,174 | -1,130 | 6,566,000 | -974,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,304 | -11,567 | 7,540,000 | -15,784,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 15,871 | -306 | 23,324,000 | 4,513,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 16,177 | 0 | 18,811,000 | 0 | $1,162.82 |
| 03/31/2020 | Alphabet Inc. | GOOG | 16,177 | 220 | 18,811,000 | -2,525,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 15,957 | -1,334 | 21,336,000 | 258,000 | $1,337.09 |
| 09/30/2019 | Alphabet Inc. | GOOG | 17,291 | -387 | 21,078,000 | 1,969,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 17,678 | 330 | 19,109,000 | -1,246,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 17,348 | 524 | 20,355,000 | 2,931,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 16,824 | -5,999 | 17,424,000 | -9,814,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 22,823 | 2,681 | 27,238,000 | 4,767,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 20,142 | -28,453 | 22,471,000 | -27,824,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 48,595 | 28,913 | 50,295,000 | 29,700,000 | $1,034.98 |
| 12/31/2017 | Alphabet Inc. | GOOG | 19,682 | 2,216 | 20,595,000 | 3,843,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 17,466 | -30 | 16,752,000 | 16,736,101 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 17,496 | 7,083 | 15,899 | 7,261 | $0.91 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,413 | 2,767 | 8,638 | -5,892,362 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 7,646 | -8,370 | 5,901,000 | -6,548,000 | $771.78 |
| 09/30/2016 | Alphabet Inc. | GOOG | 16,016 | -1,370 | 12,449,000 | 416,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 17,386 | 17,386 | 12,033,000 | 12,033,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 17,926 | -1,680 | 13,354,000 | -1,525,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 19,606 | 19,606 | 14,879,000 | 14,879,000 | $758.90 |
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