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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,620,596 | -368,334 | 558,953,498,000 | 40,104,778,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,988,930 | -640,967 | 518,848,720,000 | 19,307,959,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,629,897 | -149,290 | 499,540,761,000 | 498,985,092,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,779,187 | 5,490,990 | 555,669,000 | -74,748,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 288,197 | -2,664 | 630,417,000 | -181,955,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 290,861 | -25,569 | 812,372,000 | -103,247,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 316,430 | -2,943 | 915,619,000 | 64,391,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 319,373 | -39,771 | 851,228,000 | -48,902,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 359,144 | -7,200 | 900,130,000 | 142,300,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 366,344 | -83,822 | 757,830,000 | -30,807,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 450,166 | -36,533 | 788,637,000 | 73,384,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 486,699 | -121,184 | 715,253,000 | -144,056,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 607,883 | -25,150 | 859,309,000 | 123,212,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 633,033 | -57,752 | 736,097,000 | -187,496,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 690,785 | -8,640 | 923,593,000 | 70,994,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 699,425 | -25,200 | 852,599,000 | 69,345,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 724,625 | 35,058 | 783,254,000 | -25,822,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 689,567 | 45,483 | 809,076,000 | 142,056,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 644,084 | 644,084 | 667,020,000 | 667,020,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -792,008 | 0 | -883,604,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 792,008 | -83,816 | 883,604,000 | -20,062,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 875,824 | -82,805 | 903,666,000 | -99,443,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 958,629 | -92,458 | 1,003,109,000 | -4,999,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,051,087 | -15,808 | 1,008,108,000 | 38,589,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,066,895 | -62,735 | 969,519,000 | 32,423,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,129,630 | -22,504 | 937,096,000 | 47,856,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,152,134 | 23,695 | 889,240,000 | 12,116,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,128,439 | -40,388 | 877,124,000 | 68,179,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,168,827 | 1,168,827 | 808,945,000 | 808,945,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,207,259 | 1,207,259 | 899,348,000 | 899,348,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,239,785 | 1,239,785 | 940,848,000 | 940,848,000 | $758.88 |
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