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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 25,180 | -3,090 | 3,046,025,000 | 105,945,000 | $120,970.02 |
| 03/31/2023 | Alphabet Inc. | GOOG | 28,270 | 1,395 | 2,940,080,000 | 2,937,496,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 26,875 | 25,546 | 2,584,000 | -323,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,329 | 21 | 2,907,000 | -746,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,308 | -67 | 3,653,000 | -326,000 | $2,792.81 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,375 | -12 | 3,979,000 | 282,000 | $2,893.82 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,387 | -6 | 3,697,000 | 206,000 | $2,665.47 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,393 | 25 | 3,491,000 | 661,000 | $2,506.10 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,368 | -2 | 2,830,000 | 430,000 | $2,068.71 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,370 | 16 | 2,400,000 | 410,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,354 | -12 | 1,990,000 | 59,000 | $1,469.72 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,366 | -24 | 1,931,000 | 315,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,390 | 22 | 1,616,000 | -213,000 | $1,162.59 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,368 | 3 | 1,829,000 | 165,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,365 | 91 | 1,664,000 | 287,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,274 | 38 | 1,377,000 | -73,000 | $1,080.85 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,236 | 86 | 1,450,000 | 259,000 | $1,173.14 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,150 | 65 | 1,191,000 | -104,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,085 | 3 | 1,295,000 | 88,000 | $1,193.55 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,082 | 231 | 1,207,000 | 329,000 | $1,115.53 |
| 03/31/2018 | Alphabet Inc. | GOOG | 851 | 15 | 878,000 | 3,000 | $1,031.73 |
| 12/31/2017 | Alphabet Inc. | GOOG | 836 | -31 | 875,000 | 43,000 | $1,046.65 |
| 09/30/2017 | Alphabet Inc. | GOOG | 867 | 46 | 832,000 | 86,000 | $959.63 |
| 06/30/2017 | Alphabet Inc. | GOOG | 821 | 5 | 746,000 | 69,000 | $908.65 |
| 03/31/2017 | Alphabet Inc. | GOOG | 816 | 53 | 677,000 | 88,000 | $829.66 |
| 12/31/2016 | Alphabet Inc. | GOOG | 763 | 763 | 589,000 | 589,000 | $771.95 |
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