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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,964,420 | -80,800 | 204,299,680,000 | 204,103,032,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,045,220 | 1,942,554 | 196,648,000 | -27,929,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 102,666 | -3,400 | 224,577,000 | -71,665,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 106,066 | -4,300 | 296,242,000 | 17,421,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 110,366 | -25,672 | 278,821,000 | -83,762,000 | $2,526.33 |
| 09/30/2021 | Alphabet Inc. | GOOG | 136,038 | -2,500 | 362,583,000 | 15,362,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 138,538 | -7,333 | 347,221,000 | 45,468,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 145,871 | -3,091 | 301,753,000 | 40,789,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 148,962 | -11,100 | 260,964,000 | 25,737,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 160,062 | 0 | 235,227,000 | 8,960,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 160,062 | -4,100 | 226,267,000 | 35,377,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 164,162 | -15,700 | 190,890,000 | -49,589,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 179,862 | -6,900 | 240,479,000 | 12,816,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 186,762 | 200 | 227,663,000 | 26,007,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 186,562 | 1,000 | 201,656,000 | -22,696,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 185,562 | -3,000 | 224,352,000 | 29,075,000 | $1,209.04 |
| 12/31/2018 | Alphabet Inc. | GOOG | 188,562 | 9,700 | 195,277,000 | -18,189,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 178,862 | 0 | 213,466,000 | 13,918,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 178,862 | 3,700 | 199,548,000 | 18,817,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 175,162 | -4,100 | 180,731,000 | -6,849,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 179,262 | -14,295 | 187,580,000 | 11,689,000 | $1,046.40 |
| 06/30/2017 | Alphabet Inc. | GOOG | 193,557 | -5,000 | 175,891,000 | 11,176,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 198,557 | 0 | 164,715,000 | 9,174,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 198,557 | 8,500 | 155,541,000 | 7,812,000 | $783.36 |
| 09/30/2016 | Alphabet Inc. | GOOG | 190,057 | 7,000 | 147,729,000 | 21,035,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 183,057 | 183,057 | 126,694,000 | 126,694,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 147,007 | 147,007 | 109,513,000 | 109,513,000 | $744.95 |
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