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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,946,432 | -26,640 | 356,429,880,000 | 47,230,392,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,973,072 | -389,139 | 309,199,488,000 | 308,901,159,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,362,211 | -109,709 | 298,329,000 | -35,496,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,471,920 | 3,297,116 | 333,825,000 | -48,550,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 174,804 | 1,535 | 382,375,000 | -101,564,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 173,269 | -457 | 483,939,000 | -18,753,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 173,726 | -13,036 | 502,692,000 | 4,912,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 186,762 | -4,958 | 497,780,000 | 101,182,000 | $2,665.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 191,720 | 2,453 | 396,598,000 | 65,025,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 189,267 | -21,450 | 331,573,000 | 21,903,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 210,717 | 72 | 309,670,000 | 11,900,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 210,645 | -12,493 | 297,770,000 | 38,303,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 223,138 | 4,392 | 259,467,000 | -33,000,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 218,746 | -724 | 292,467,000 | 24,933,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 219,470 | 6,259 | 267,534,000 | 37,072,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 213,211 | -8,112 | 230,462,000 | -29,218,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 221,323 | 6,182 | 259,680,000 | 36,878,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 215,141 | -2,542 | 222,802,000 | -36,996,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 217,683 | 4,813 | 259,798,000 | 22,309,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 212,870 | 4,291 | 237,489,000 | 22,280,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 208,579 | 3,402 | 215,209,000 | 513,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 205,177 | -3,155 | 214,696,000 | 14,882,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 208,332 | -16,731 | 199,814,000 | -4,708,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 225,063 | 1,920 | 204,522,000 | 19,412,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 223,143 | -13,011 | 185,110,000 | 2,841,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 236,154 | 6,934 | 182,269,000 | 4,099,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 229,220 | 9,269 | 178,170,000 | 25,942,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 219,951 | 219,951 | 152,228,000 | 152,228,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 241,328 | 241,328 | 179,777,000 | 179,777,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 256,297 | 256,297 | 194,499,000 | 194,499,000 | $758.88 |
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