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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,295 | -35 | 913,475,000 | 912,482,000 | $88,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,330 | 9,736 | 993,000 | -307,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 594 | -2 | 1,300,000 | -365,000 | $2,188.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 596 | -60 | 1,665,000 | -233,000 | $2,793.62 |
| 12/31/2021 | Alphabet Inc. | GOOG | 656 | 60 | 1,898,000 | 310,000 | $2,893.29 |
| 09/30/2021 | Alphabet Inc. | GOOG | 596 | -62 | 1,588,000 | -61,000 | $2,664.43 |
| 06/30/2021 | Alphabet Inc. | GOOG | 658 | -26 | 1,649,000 | 234,000 | $2,506.08 |
| 03/31/2021 | Alphabet Inc. | GOOG | 684 | -35 | 1,415,000 | 155,000 | $2,068.71 |
| 12/31/2020 | Alphabet Inc. | GOOG | 719 | -6 | 1,260,000 | 194,000 | $1,752.43 |
| 09/30/2020 | Alphabet Inc. | GOOG | 725 | -557 | 1,066,000 | -747,000 | $1,470.34 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,282 | -122 | 1,813,000 | 181,000 | $1,414.20 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,404 | 112 | 1,632,000 | -95,000 | $1,162.39 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,292 | 28 | 1,727,000 | 186,000 | $1,336.69 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,264 | 39 | 1,541,000 | 217,000 | $1,219.15 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,225 | 383 | 1,324,000 | 336,000 | $1,080.82 |
| 03/31/2019 | Alphabet Inc. | GOOG | 842 | 214 | 988,000 | 338,000 | $1,173.40 |
| 12/31/2018 | Alphabet Inc. | GOOG | 628 | -18 | 650,000 | -121,000 | $1,035.03 |
| 09/30/2018 | Alphabet Inc. | GOOG | 646 | 5 | 771,000 | 55,000 | $1,193.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 641 | 15 | 716,000 | 70,000 | $1,117.00 |
| 03/31/2018 | Alphabet Inc. | GOOG | 626 | 117 | 646,000 | 113,000 | $1,031.95 |
| 12/31/2017 | Alphabet Inc. | GOOG | 509 | -44 | 533,000 | 3,000 | $1,047.15 |
| 09/30/2017 | Alphabet Inc. | GOOG | 553 | 87 | 530,000 | 107,000 | $958.41 |
| 06/30/2017 | Alphabet Inc. | GOOG | 466 | 8 | 423,000 | 43,000 | $907.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 458 | 23 | 380,000 | 45,000 | $829.69 |
| 12/31/2016 | Alphabet Inc. | GOOG | 435 | -18 | 335,000 | -17,000 | $770.11 |
| 09/30/2016 | Alphabet Inc. | GOOG | 453 | 17 | 352,000 | 50,000 | $777.04 |
| 06/30/2016 | Alphabet Inc. | GOOG | 436 | -3 | 302,000 | -25,000 | $692.66 |
| 03/31/2016 | Alphabet Inc. | GOOG | 439 | 439 | 327,000 | 327,000 | $744.87 |
| 12/31/2015 | Alphabet Inc. | GOOG | 533 | 533 | 405,000 | 405,000 | $759.85 |
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