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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,463,140 | -788,177 | 152,166,560,000 | -47,592,797,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,251,317 | 7,097 | 199,759,357,000 | 199,543,575,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,244,220 | 2,123,448 | 215,782,000 | -48,401,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 120,772 | 1,976 | 264,183,000 | -63,079,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 118,796 | 25,885 | 327,262,000 | 53,322,000 | $2,754.82 |
| 12/31/2021 | Alphabet Inc. | GOOG | 92,911 | -103,001 | 273,940,000 | -256,309,000 | $2,948.41 |
| 09/30/2021 | Alphabet Inc. | GOOG | 195,912 | 87,826 | 530,249,000 | 258,394,000 | $2,706.57 |
| 06/30/2021 | Alphabet Inc. | GOOG | 108,086 | -70,878 | 271,855,000 | -95,747,000 | $2,515.17 |
| 03/31/2021 | Alphabet Inc. | GOOG | 178,964 | 69,840 | 367,602,000 | 177,030,000 | $2,054.06 |
| 12/31/2020 | Alphabet Inc. | GOOG | 109,124 | 9,861 | 190,572,000 | 43,786,000 | $1,746.38 |
| 09/30/2020 | Alphabet Inc. | GOOG | 99,263 | 7,113 | 146,786,000 | 17,154,000 | $1,478.76 |
| 06/30/2020 | Alphabet Inc. | GOOG | 92,150 | 10,503 | 129,632,000 | 35,171,000 | $1,406.75 |
| 03/31/2020 | Alphabet Inc. | GOOG | 81,647 | 12,174 | 94,461,000 | 1,219,000 | $1,156.94 |
| 12/31/2019 | Alphabet Inc. | GOOG | 69,473 | 238 | 93,242,000 | 8,459,000 | $1,342.13 |
| 09/30/2019 | Alphabet Inc. | GOOG | 69,235 | -843 | 84,783,000 | 9,238,000 | $1,224.57 |
| 06/30/2019 | Alphabet Inc. | GOOG | 70,078 | -56,001 | 75,545,000 | -72,332,000 | $1,078.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 126,079 | 3,611 | 147,877,000 | 21,020,000 | $1,172.89 |
| 12/31/2018 | Alphabet Inc. | GOOG | 122,468 | -5,697 | 126,857,000 | -26,231,000 | $1,035.84 |
| 09/30/2018 | Alphabet Inc. | GOOG | 128,165 | -1,673 | 153,088,000 | 7,238,000 | $1,194.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 129,838 | 47 | 145,850,000 | 11,347,000 | $1,123.32 |
| 03/31/2018 | Alphabet Inc. | GOOG | 129,791 | -30,080 | 134,503,000 | -32,110,000 | $1,036.30 |
| 12/31/2017 | Alphabet Inc. | GOOG | 159,871 | 38,895 | 166,613,000 | 53,654,000 | $1,042.17 |
| 09/30/2017 | Alphabet Inc. | GOOG | 120,976 | 21,935 | 112,959,000 | 22,862,000 | $933.73 |
| 06/30/2017 | Alphabet Inc. | GOOG | 99,041 | -35,151 | 90,097,000 | -21,411,000 | $909.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 134,192 | -43,131 | 111,508,000 | -25,385,000 | $830.96 |
| 12/31/2016 | Alphabet Inc. | GOOG | 177,323 | -7,357 | 136,893,000 | -6,664,000 | $772.00 |
| 09/30/2016 | Alphabet Inc. | GOOG | 184,680 | 184,680 | 143,557,000 | 143,557,000 | $777.33 |
| 06/30/2016 | Alphabet Inc. | GOOG | 222,683 | -160,024 | 155,113,000 | -321,624,000 | $696.56 |
| 03/31/2016 | Alphabet Inc. | GOOG | 382,707 | 377,707 | 476,737,000 | 473,843,000 | $1,245.70 |
| 12/31/2015 | Alphabet Inc. | GOOG | 5,000 | 5,000 | 2,894,000 | 2,894,000 | $578.80 |
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