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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,078,466 | -615,849 | 614,342,000 | 22,133,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,694,315 | 1,047,761 | 592,209,000 | 145,443,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,646,554 | 4,490,949 | 446,766,000 | 106,388,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 155,605 | -37,424 | 340,378,000 | -198,750,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 193,029 | -48,221 | 539,128,000 | -158,950,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 241,250 | -45,981 | 698,078,000 | -67,482,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 287,231 | -16,198 | 765,560,000 | 5,069,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 303,429 | 20,434 | 760,491,000 | 175,079,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 282,995 | 48,249 | 585,412,000 | -3,278,255,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 234,746 | 56,824 | 3,863,667,000 | 3,602,193,000 | $16,458.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 177,922 | 43,037 | 261,474,000 | 70,799,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 134,885 | 25,300 | 190,675,000 | 63,248,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 109,585 | -13,470 | 127,427,000 | -37,100,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 123,055 | 10,627 | 164,527,000 | 27,477,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 112,428 | -1,130 | 137,050,000 | 14,304,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 113,558 | 5,456 | 122,746,000 | -4,091,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 108,102 | 36,439 | 126,837,000 | 52,622,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 71,663 | -43,189 | 74,215,000 | -62,857,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 114,852 | 21,094 | 137,072,000 | 32,471,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 93,758 | -9,618 | 104,601,000 | -2,061,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 103,376 | -11,369 | 106,662,000 | -13,407,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 114,745 | -22,175 | 120,069,000 | -11,253,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 136,920 | 14,808 | 131,322,000 | 20,356,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 122,112 | -7,476 | 110,966,000 | 3,464,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 129,588 | 31,727 | 107,502,000 | 31,971,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 97,861 | 12,790 | 75,531,000 | 9,406,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 85,071 | 85,071 | 66,125,000 | 66,125,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 79,075 | -3,988 | 54,728,000 | -7,149,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 83,063 | 83,063 | 61,877,000 | 61,877,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 83,311 | 83,311 | 63,223,000 | 63,223,000 | $758.88 |
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