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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 840,849 | 40,984 | 101,717,504,000 | 18,531,544,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 799,865 | -173,233 | 83,185,960,000 | 83,092,397,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 973,098 | 926,721 | 93,563,000 | -7,884,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 46,377 | -1,706 | 101,447,000 | -32,848,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 48,083 | -1,635 | 134,295,000 | -9,569,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 49,718 | -1,134 | 143,864,000 | 8,328,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 50,852 | -723 | 135,536,000 | 28,846,000 | $2,665.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 51,575 | -655 | 106,690,000 | 15,189,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 52,230 | -1,766 | 91,501,000 | 12,148,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 53,996 | -2,631 | 79,353,000 | -695,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 56,627 | -2,228 | 80,048,000 | 11,611,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 58,855 | -4,603 | 68,437,000 | -16,835,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 63,458 | 788 | 85,272,000 | 8,877,000 | $1,343.75 |
| 09/30/2019 | Alphabet Inc. | GOOG | 62,670 | 2,355 | 76,395,000 | 11,200,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 60,315 | -534 | 65,195,000 | -6,200,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 60,849 | -5 | 71,395,000 | 8,374,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 60,854 | -505 | 63,021,000 | -10,209,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 61,359 | -383 | 73,230,000 | 4,348,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 61,742 | -2,652 | 68,882,000 | 2,441,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 64,394 | -967 | 66,441,000 | -1,953,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 65,361 | 2,609 | 68,394,000 | 8,208,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 62,752 | -4,210 | 60,186,000 | -664,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 66,962 | -3,133 | 60,850,000 | 2,702,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 70,095 | -4,324 | 58,148,000 | 710,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 74,419 | 1,978 | 57,438,000 | 1,130,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 72,441 | -9,442 | 56,308,000 | -363,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 81,883 | 81,883 | 56,671,000 | 56,671,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 79,603 | 79,603 | 59,300,000 | 59,300,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 13,644 | 13,644 | 10,366,000 | 10,366,000 | $759.75 |
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