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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,791 | 686 | 458,597,000 | 135,677,000 | $120,969.93 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,105 | 325 | 322,920,000 | 322,653,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,780 | 2,641 | 267,000 | -37,000 | $96.04 |
| 06/30/2022 | Alphabet Inc. | GOOG | 139 | 0 | 304,000 | -84,000 | $2,187.05 |
| 03/31/2022 | Alphabet Inc. | GOOG | 139 | 0 | 388,000 | -14,000 | $2,791.37 |
| 12/31/2021 | Alphabet Inc. | GOOG | 139 | 0 | 402,000 | 32,000 | $2,892.09 |
| 09/30/2021 | Alphabet Inc. | GOOG | 139 | -95 | 370,000 | -216,000 | $2,661.87 |
| 06/30/2021 | Alphabet Inc. | GOOG | 234 | 0 | 586,000 | 102,000 | $2,504.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 234 | 0 | 484,000 | 74,000 | $2,068.38 |
| 12/31/2020 | Alphabet Inc. | GOOG | 234 | 0 | 410,000 | 66,000 | $1,752.14 |
| 09/30/2020 | Alphabet Inc. | GOOG | 234 | 0 | 344,000 | 13,000 | $1,470.09 |
| 06/30/2020 | Alphabet Inc. | GOOG | 234 | 0 | 331,000 | 59,000 | $1,414.53 |
| 03/31/2020 | Alphabet Inc. | GOOG | 234 | 0 | 272,000 | -41,000 | $1,162.39 |
| 12/31/2019 | Alphabet Inc. | GOOG | 234 | 0 | 313,000 | 28,000 | $1,337.61 |
| 09/30/2019 | Alphabet Inc. | GOOG | 234 | 0 | 285,000 | 32,000 | $1,217.95 |
| 06/30/2019 | Alphabet Inc. | GOOG | 234 | 0 | 253,000 | -22,000 | $1,081.20 |
| 03/31/2019 | Alphabet Inc. | GOOG | 234 | 0 | 275,000 | 33,000 | $1,175.21 |
| 12/31/2018 | Alphabet Inc. | GOOG | 234 | -10 | 242,000 | -49,000 | $1,034.19 |
| 09/30/2018 | Alphabet Inc. | GOOG | 244 | 0 | 291,000 | 19,000 | $1,192.62 |
| 06/30/2018 | Alphabet Inc. | GOOG | 244 | 0 | 272,000 | 21,000 | $1,114.75 |
| 03/31/2018 | Alphabet Inc. | GOOG | 244 | 0 | 251,000 | -4,000 | $1,028.69 |
| 12/31/2017 | Alphabet Inc. | GOOG | 244 | -90 | 255,000 | -65,000 | $1,045.08 |
| 09/30/2017 | Alphabet Inc. | GOOG | 334 | 0 | 320,000 | 17,000 | $958.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 334 | 0 | 303,000 | 26,000 | $907.19 |
| 03/31/2017 | Alphabet Inc. | GOOG | 334 | 334 | 277,000 | 277,000 | $829.34 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -464 | 0 | -345,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 464 | 464 | 345,000 | 345,000 | $743.53 |
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