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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 82,407 | -9,335 | 9,968,767,000 | 1,828,537,000 | $120,969.91 |
| 12/31/2022 | Alphabet Inc. | GOOG | 91,742 | -1,181 | 8,140,230,000 | 8,131,295,000 | $88,729.59 |
| 09/30/2022 | Alphabet Inc. | GOOG | 92,923 | 88,185 | 8,935,000 | -1,430,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,738 | 0 | 10,365,000 | -2,867,000 | $2,187.63 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,738 | -193 | 13,232,000 | -1,035,000 | $2,792.74 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,931 | 159 | 14,267,000 | 1,549,000 | $2,893.33 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,772 | 54 | 12,718,000 | 893,000 | $2,665.13 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,718 | -188 | 11,825,000 | 3,230,000 | $2,506.36 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,906 | -49 | 8,595,000 | 1,313,000 | $1,751.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,955 | -10 | 7,282,000 | 263,000 | $1,469.63 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,965 | 36 | 7,019,000 | 1,288,000 | $1,413.70 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,929 | 52 | 5,731,000 | -790,000 | $1,162.71 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,877 | 4,877 | 6,521,000 | 6,521,000 | $1,337.09 |
| 09/30/2019 | Alphabet Inc. | GOOG | 0 | -4,812 | 0 | -5,201,000 | |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,812 | -69 | 5,201,000 | -526,000 | $1,080.84 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,881 | 77 | 5,727,000 | 752,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,804 | 4,804 | 4,975,000 | 4,975,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 0 | -16,107 | 0 | -17,970,000 | |
| 06/30/2018 | Alphabet Inc. | GOOG | 16,107 | 190 | 17,970,000 | 1,547,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,917 | -232 | 16,423,000 | -475,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 16,149 | 16,149 | 16,898,000 | 16,898,000 | $1,046.38 |
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