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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,139,209 | -4,676 | 258,780,058,000 | 35,816,769,000 | $120,969.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,143,885 | 108,166 | 222,963,289,000 | 222,767,554,000 | $103,999.65 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,035,719 | 1,935,180 | 195,735,000 | 1,649,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 100,539 | 12,020 | 194,086,000 | -53,146,000 | $1,930.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 88,519 | -2,768 | 247,232,000 | -16,914,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 91,287 | 443 | 264,146,000 | 22,018,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 90,844 | -157 | 242,128,000 | 14,052,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 91,001 | -11,611 | 228,076,000 | 15,808,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 102,612 | 2,889 | 212,268,000 | 37,566,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 99,723 | 363 | 174,702,000 | 28,682,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 99,360 | 610 | 146,020,000 | 6,427,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 98,750 | -1,846 | 139,593,000 | 22,620,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 100,596 | -67,924 | 116,973,000 | -108,504,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 168,520 | 69,506 | 225,477,000 | 104,779,000 | $1,337.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 99,014 | 2,328 | 120,698,000 | 16,189,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 96,686 | -438 | 104,509,000 | -9,448,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 97,124 | 2,958 | 113,957,000 | 16,437,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 94,166 | -1,645 | 97,520,000 | -16,827,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 95,811 | -966 | 114,347,000 | 6,377,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 96,777 | 659 | 107,970,000 | 8,796,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 96,118 | -1,996 | 99,174,000 | -3,494,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 98,114 | 928 | 102,668,000 | 9,458,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 97,186 | 2,044 | 93,210,000 | 6,751,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 95,142 | 4,773 | 86,459,000 | 11,492,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 90,369 | -2,603 | 74,967,000 | 3,210,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 92,972 | 1,348 | 71,757,000 | 539,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 91,624 | -4,552 | 71,218,000 | -1,769,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 91,685 | -4,491 | 63,454,000 | -9,533,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 93,541 | -2,635 | 69,683,000 | -3,304,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 96,176 | 96,176 | 72,987,000 | 72,987,000 | $758.89 |
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