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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 18,202 | 17,193 | 2,201,896,000 | 2,199,688,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 19,172 | 18,163 | 1,993,888,000 | 1,991,680,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,009 | -8 | 2,208,000 | -632,000 | $2,188.31 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,017 | -55 | 2,840,000 | -262,000 | $2,792.53 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,072 | -60 | 3,102,000 | 84,000 | $2,893.66 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,132 | -4 | 3,018,000 | 171,000 | $2,666.08 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,136 | 67 | 2,847,000 | 636,000 | $2,506.16 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,069 | 0 | 2,211,000 | 338,000 | $2,068.29 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,069 | 95 | 1,873,000 | 441,000 | $1,752.10 |
| 09/30/2020 | Alphabet Inc. | GOOG | 974 | -105 | 1,432,000 | -93,000 | $1,470.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,079 | -70 | 1,525,000 | 189,000 | $1,413.35 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,149 | 491 | 1,336,000 | 456,000 | $1,162.75 |
| 12/31/2019 | Alphabet Inc. | GOOG | 658 | -15 | 880,000 | 60,000 | $1,337.39 |
| 09/30/2019 | Alphabet Inc. | GOOG | 673 | -26 | 820,000 | 64,000 | $1,218.42 |
| 06/30/2019 | Alphabet Inc. | GOOG | 699 | 28 | 756,000 | -31,000 | $1,081.55 |
| 03/31/2019 | Alphabet Inc. | GOOG | 671 | 23 | 787,000 | 116,000 | $1,172.88 |
| 12/31/2018 | Alphabet Inc. | GOOG | 648 | -17 | 671,000 | -123,000 | $1,035.49 |
| 09/30/2018 | Alphabet Inc. | GOOG | 665 | 23 | 794,000 | 78,000 | $1,193.98 |
| 06/30/2018 | Alphabet Inc. | GOOG | 642 | -18 | 716,000 | 35,000 | $1,115.26 |
| 03/31/2018 | Alphabet Inc. | GOOG | 660 | 12 | 681,000 | 3,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 648 | 0 | 678,000 | 56,000 | $1,046.30 |
| 09/30/2017 | Alphabet Inc. | GOOG | 648 | 0 | 622,000 | 33,000 | $959.88 |
| 06/30/2017 | Alphabet Inc. | GOOG | 648 | 22 | 589,000 | 70,000 | $908.95 |
| 03/31/2017 | Alphabet Inc. | GOOG | 626 | 13 | 519,000 | 46,000 | $829.07 |
| 12/31/2016 | Alphabet Inc. | GOOG | 613 | 0 | 473,000 | -3,000 | $771.62 |
| 09/30/2016 | Alphabet Inc. | GOOG | 613 | 613 | 476,000 | 476,000 | $776.51 |
| 06/30/2016 | Alphabet Inc. | GOOG | 613 | 168 | 424,000 | 92,000 | $691.68 |
| 03/31/2016 | Alphabet Inc. | GOOG | 445 | -6 | 332,000 | -10,000 | $746.07 |
| 12/31/2015 | Alphabet Inc. | GOOG | 451 | 451 | 342,000 | 342,000 | $758.31 |
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