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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,723 | 3 | 1,176,191,000 | 165,311,000 | $120,969.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,720 | 300 | 1,010,880,000 | 1,009,974,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,420 | 8,849 | 906,000 | -343,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 571 | 70 | 1,249,000 | -150,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 501 | -4 | 1,399,000 | -62,000 | $2,792.42 |
| 12/31/2021 | Alphabet Inc. | GOOG | 505 | 18 | 1,461,000 | 163,000 | $2,893.07 |
| 09/30/2021 | Alphabet Inc. | GOOG | 487 | -5 | 1,298,000 | 280,000 | $2,665.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 492 | -10 | 1,018,000 | 139,000 | $2,069.11 |
| 12/31/2020 | Alphabet Inc. | GOOG | 502 | -39 | 879,000 | 84,000 | $1,751.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 541 | 20 | 795,000 | 59,000 | $1,469.50 |
| 06/30/2020 | Alphabet Inc. | GOOG | 521 | 0 | 736,000 | 130,000 | $1,412.67 |
| 03/31/2020 | Alphabet Inc. | GOOG | 521 | 0 | 606,000 | -91,000 | $1,163.15 |
| 12/31/2019 | Alphabet Inc. | GOOG | 521 | 0 | 697,000 | 62,000 | $1,337.81 |
| 09/30/2019 | Alphabet Inc. | GOOG | 521 | 5 | 635,000 | 77,000 | $1,218.81 |
| 06/30/2019 | Alphabet Inc. | GOOG | 516 | 0 | 558,000 | -47,000 | $1,081.40 |
| 03/31/2019 | Alphabet Inc. | GOOG | 516 | 4 | 605,000 | 75,000 | $1,172.48 |
| 12/31/2018 | Alphabet Inc. | GOOG | 512 | 10 | 530,000 | -69,000 | $1,035.16 |
| 09/30/2018 | Alphabet Inc. | GOOG | 502 | 3 | 599,000 | 42,000 | $1,193.23 |
| 06/30/2018 | Alphabet Inc. | GOOG | 499 | -150 | 557,000 | -113,000 | $1,116.23 |
| 03/31/2018 | Alphabet Inc. | GOOG | 649 | 200 | 670,000 | 200,000 | $1,032.36 |
| 12/31/2017 | Alphabet Inc. | GOOG | 449 | -108 | 470,000 | -64,000 | $1,046.77 |
| 09/30/2017 | Alphabet Inc. | GOOG | 557 | -250 | 534,000 | -199,000 | $958.71 |
| 06/30/2017 | Alphabet Inc. | GOOG | 807 | 250 | 733,000 | -61,000 | $908.30 |
| 03/31/2017 | Alphabet Inc. | GOOG | 557 | 0 | 794,000 | 364,000 | $1,425.49 |
| 12/31/2016 | Alphabet Inc. | GOOG | 557 | 0 | 430,000 | -3,000 | $771.99 |
| 09/30/2016 | Alphabet Inc. | GOOG | 557 | -100 | 433,000 | -22,000 | $777.38 |
| 06/30/2016 | Alphabet Inc. | GOOG | 657 | 657 | 455,000 | 455,000 | $692.54 |
| 03/31/2016 | Alphabet Inc. | GOOG | 557 | 557 | 415,000 | 415,000 | $745.06 |
| 12/31/2015 | Alphabet Inc. | GOOG | 557 | 557 | 423,000 | 423,000 | $759.43 |
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