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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 16,040 | 15,539 | 1,940,411,000 | 1,939,315,000 | $120,973.25 |
| 06/30/2022 | Alphabet Inc. | GOOG | 501 | 229 | 1,096,000 | 336,000 | $2,187.62 |
| 03/31/2022 | Alphabet Inc. | GOOG | 272 | 0 | 760,000 | 78,000 | $2,794.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 286 | 66 | 828,000 | 242,000 | $2,895.10 |
| 09/30/2021 | Alphabet Inc. | GOOG | 220 | -52 | 586,000 | -96,000 | $2,663.64 |
| 06/30/2021 | Alphabet Inc. | GOOG | 272 | -2 | 682,000 | 115,000 | $2,507.35 |
| 03/31/2021 | Alphabet Inc. | GOOG | 274 | -450 | 567,000 | -700,000 | $2,069.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 724 | 474 | 1,267,000 | 899,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 250 | -112 | 368,000 | -144,000 | $1,472.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 362 | -428 | 512,000 | -407,000 | $1,414.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 790 | -34 | 919,000 | -8,131,000 | $1,163.29 |
| 06/30/2019 | Alphabet Inc. | GOOG | 824 | -112 | 9,050,000 | 7,951,000 | $10,983.01 |
| 03/31/2019 | Alphabet Inc. | GOOG | 936 | 0 | 1,099,000 | 97,000 | $1,174.15 |
| 12/31/2018 | Alphabet Inc. | GOOG | 936 | -20 | 1,002,000 | -139,000 | $1,070.51 |
| 09/30/2018 | Alphabet Inc. | GOOG | 956 | -55 | 1,141,000 | 13,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,011 | 50 | 1,128,000 | 136,000 | $1,115.73 |
| 03/31/2018 | Alphabet Inc. | GOOG | 961 | 3 | 992,000 | -11,000 | $1,032.26 |
| 12/31/2017 | Alphabet Inc. | GOOG | 958 | 102 | 1,003,000 | 182,000 | $1,046.97 |
| 09/30/2017 | Alphabet Inc. | GOOG | 856 | 458 | 821,000 | 459,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 398 | -75 | 362,000 | -39,000 | $909.55 |
| 03/31/2017 | Alphabet Inc. | GOOG | 473 | 114 | 401,000 | 124,000 | $847.78 |
| 12/31/2016 | Alphabet Inc. | GOOG | 359 | 37 | 277,000 | 18,000 | $771.59 |
| 09/30/2016 | Alphabet Inc. | GOOG | 322 | 322 | 259,000 | 259,000 | $804.35 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -307 | 0 | -234,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 307 | 307 | 234,000 | 234,000 | $762.21 |
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