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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 208,291 | -701 | 25,196,953,000 | 3,461,793,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 208,992 | -6,284 | 21,735,160,000 | 2,633,727,000 | $103,999.96 |
| 12/31/2022 | Alphabet Inc. | GOOG | 215,276 | -720 | 19,101,433,000 | 19,080,665,000 | $88,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 215,996 | 205,133 | 20,768,000 | -2,994,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,863 | -319 | 23,762,000 | -7,469,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,182 | -18 | 31,231,000 | -1,178,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,200 | 240 | 32,409,000 | 3,196,000 | $2,893.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,960 | -129 | 29,213,000 | 1,419,000 | $2,665.42 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,089 | -261 | 27,794,000 | 7,910,000 | $2,506.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,350 | -55 | 19,884,000 | 3,123,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 11,405 | 122 | 16,761,000 | 811,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,283 | 88 | 15,950,000 | 2,932,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 11,195 | 121 | 13,018,000 | -1,788,000 | $1,162.84 |
| 12/31/2019 | Alphabet Inc. | GOOG | 11,074 | -201 | 14,806,000 | 1,062,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,275 | -50 | 13,744,000 | 1,502,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 11,325 | 241 | 12,242,000 | -763,000 | $1,080.97 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,084 | 163 | 13,005,000 | 1,695,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,921 | -424 | 11,310,000 | -2,230,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,345 | 128 | 13,540,000 | 1,025,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,217 | -32 | 12,515,000 | 908,000 | $1,115.72 |
| 03/31/2018 | Alphabet Inc. | GOOG | 11,249 | 635 | 11,607,000 | 501,000 | $1,031.83 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,614 | 89 | 11,106,000 | 1,012,000 | $1,046.35 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,525 | 295 | 10,094,000 | 798,000 | $959.05 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,230 | 128 | 9,296,000 | 9,287,620 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,102 | 173 | 8,380 | -7,655,620 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 9,929 | 635 | 7,664,000 | 440,000 | $771.88 |
| 09/30/2016 | Alphabet Inc. | GOOG | 9,294 | 1,455 | 7,224,000 | 1,799,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,839 | 7,839 | 5,425,000 | 5,425,000 | $692.05 |
| 03/31/2016 | Alphabet Inc. | GOOG | 7,087 | 7,087 | 5,279,000 | 5,279,000 | $744.89 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,546 | 6,546 | 4,968,000 | 4,968,000 | $758.94 |
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