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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,607 | -120 | 999,149,000 | 998,214,000 | $104,002.19 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,727 | 9,386 | 935,000 | 190,000 | $96.12 |
| 06/30/2022 | Alphabet Inc. | GOOG | 341 | -72 | 745,000 | -408,000 | $2,184.75 |
| 03/31/2022 | Alphabet Inc. | GOOG | 413 | -135 | 1,153,000 | -432,000 | $2,791.77 |
| 12/31/2021 | Alphabet Inc. | GOOG | 548 | -214 | 1,585,000 | -324,000 | $2,892.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 762 | -6 | 1,909,000 | 321,000 | $2,505.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 768 | 5 | 1,588,000 | 251,000 | $2,067.71 |
| 12/31/2020 | Alphabet Inc. | GOOG | 763 | -71 | 1,337,000 | 111,000 | $1,752.29 |
| 09/30/2020 | Alphabet Inc. | GOOG | 834 | -41 | 1,226,000 | -11,000 | $1,470.02 |
| 06/30/2020 | Alphabet Inc. | GOOG | 875 | -15 | 1,237,000 | 202,000 | $1,413.71 |
| 03/31/2020 | Alphabet Inc. | GOOG | 890 | -52 | 1,035,000 | -225,000 | $1,162.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 942 | -14 | 1,260,000 | 94,000 | $1,337.58 |
| 09/30/2019 | Alphabet Inc. | GOOG | 956 | -35 | 1,166,000 | 94,000 | $1,219.67 |
| 06/30/2019 | Alphabet Inc. | GOOG | 991 | -33 | 1,072,000 | -130,000 | $1,081.74 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,024 | -30 | 1,202,000 | 110,000 | $1,173.83 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,054 | 327 | 1,092,000 | 224,000 | $1,036.05 |
| 09/30/2018 | Alphabet Inc. | GOOG | 727 | 137 | 868,000 | 209,000 | $1,193.95 |
| 06/30/2018 | Alphabet Inc. | GOOG | 590 | 0 | 659,000 | 50,000 | $1,116.95 |
| 03/31/2018 | Alphabet Inc. | GOOG | 590 | 5 | 609,000 | -3,000 | $1,032.20 |
| 12/31/2017 | Alphabet Inc. | GOOG | 585 | 7 | 612,000 | 57,000 | $1,046.15 |
| 09/30/2017 | Alphabet Inc. | GOOG | 578 | 0 | 555,000 | 29,000 | $960.21 |
| 06/30/2017 | Alphabet Inc. | GOOG | 578 | -53 | 526,000 | 525,476 | $910.03 |
| 03/31/2017 | Alphabet Inc. | GOOG | 631 | 85 | 524 | -421,476 | $0.83 |
| 12/31/2016 | Alphabet Inc. | GOOG | 546 | 150 | 422,000 | 114,000 | $772.89 |
| 09/30/2016 | Alphabet Inc. | GOOG | 396 | 8 | 308,000 | 39,000 | $777.78 |
| 06/30/2016 | Alphabet Inc. | GOOG | 388 | 388 | 269,000 | 269,000 | $693.30 |
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