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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,367,122 | -325,920 | 1,133,129,027,000 | 125,052,438,000 | $120,968.75 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,693,042 | -1,273,572 | 1,008,076,589,000 | 1,007,021,307,000 | $104,000.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,966,614 | 10,343,359 | 1,055,282,000 | -309,440,000 | $96.23 |
| 06/30/2022 | Alphabet Inc. | GOOG | 623,255 | 52,437 | 1,364,722,000 | -229,588,000 | $2,189.67 |
| 03/31/2022 | Alphabet Inc. | GOOG | 570,818 | -69,397 | 1,594,310,000 | -248,632,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 640,215 | 69,603 | 1,842,942,000 | 328,686,000 | $2,878.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 570,612 | -5,045 | 1,514,256,000 | 75,685,000 | $2,653.74 |
| 06/30/2021 | Alphabet Inc. | GOOG | 575,657 | -15,967 | 1,438,571,000 | 215,852,000 | $2,499.01 |
| 03/31/2021 | Alphabet Inc. | GOOG | 591,624 | 25,799 | 1,222,719,000 | 232,053,000 | $2,066.72 |
| 12/31/2020 | Alphabet Inc. | GOOG | 565,825 | -10,839 | 990,666,000 | 143,517,000 | $1,750.83 |
| 09/30/2020 | Alphabet Inc. | GOOG | 576,664 | -12,720 | 847,149,000 | 14,141,000 | $1,469.05 |
| 06/30/2020 | Alphabet Inc. | GOOG | 589,384 | -28,443 | 833,008,000 | 114,592,000 | $1,413.35 |
| 03/31/2020 | Alphabet Inc. | GOOG | 617,827 | 617,827 | 718,416,000 | 718,416,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 0 | -705,214 | 0 | -859,656,000 | |
| 09/30/2019 | Alphabet Inc. | GOOG | 705,214 | -11,242 | 859,656,000 | 85,232,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 716,456 | -31,242 | 774,424,000 | -102,857,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 747,698 | -369 | 877,281,000 | 102,575,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 748,067 | -15,904 | 774,706,000 | -137,070,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 763,971 | -7,125 | 911,776,000 | 51,420,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 771,096 | 12,906 | 860,356,000 | 77,998,000 | $1,115.76 |
| 03/31/2018 | Alphabet Inc. | GOOG | 758,190 | -3,753 | 782,358,000 | -15,040,000 | $1,031.88 |
| 12/31/2017 | Alphabet Inc. | GOOG | 761,943 | -24,534 | 797,398,000 | 43,080,000 | $1,046.53 |
| 09/30/2017 | Alphabet Inc. | GOOG | 786,477 | 7,186 | 754,318,000 | 46,153,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 779,291 | -32,225 | 708,165,000 | 34,964,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 811,516 | -11,446 | 673,201,000 | 38,023,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 822,962 | 55,198 | 635,178,000 | 38,402,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 767,764 | 164,309 | 596,776,000 | 138,826,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 797,770 | 198,097 | 552,136,000 | 105,409,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 599,673 | -3,782 | 446,727,000 | -11,223,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 603,455 | 603,455 | 457,950,000 | 457,950,000 | $758.88 |
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