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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,333 | 7 | 1,129,013,000 | 1,128,116,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,326 | 8,861 | 897,000 | -120,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 465 | 0 | 1,017,000 | -282,000 | $2,187.10 |
| 03/31/2022 | Alphabet Inc. | GOOG | 465 | 3 | 1,299,000 | -38,000 | $2,793.55 |
| 12/31/2021 | Alphabet Inc. | GOOG | 462 | -35 | 1,337,000 | 12,000 | $2,893.94 |
| 09/30/2021 | Alphabet Inc. | GOOG | 497 | -34 | 1,325,000 | -6,000 | $2,666.00 |
| 06/30/2021 | Alphabet Inc. | GOOG | 531 | -12 | 1,331,000 | 208,000 | $2,506.59 |
| 03/31/2021 | Alphabet Inc. | GOOG | 543 | 55 | 1,123,000 | 268,000 | $2,068.14 |
| 12/31/2020 | Alphabet Inc. | GOOG | 488 | -65 | 855,000 | 42,000 | $1,752.05 |
| 09/30/2020 | Alphabet Inc. | GOOG | 553 | -4 | 813,000 | 26,000 | $1,470.16 |
| 06/30/2020 | Alphabet Inc. | GOOG | 557 | -8 | 787,000 | 130,000 | $1,412.93 |
| 03/31/2020 | Alphabet Inc. | GOOG | 565 | -15 | 657,000 | -119,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 580 | -1 | 776,000 | 68,000 | $1,337.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 581 | -45 | 708,000 | 31,000 | $1,218.59 |
| 06/30/2019 | Alphabet Inc. | GOOG | 626 | -1 | 677,000 | -59,000 | $1,081.47 |
| 03/31/2019 | Alphabet Inc. | GOOG | 627 | 164 | 736,000 | 257,000 | $1,173.84 |
| 12/31/2018 | Alphabet Inc. | GOOG | 463 | -93 | 479,000 | -185,000 | $1,034.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 556 | 21 | 664,000 | 67,000 | $1,194.24 |
| 06/30/2018 | Alphabet Inc. | GOOG | 535 | -39 | 597,000 | 5,000 | $1,115.89 |
| 03/31/2018 | Alphabet Inc. | GOOG | 574 | -19 | 592,000 | -29,000 | $1,031.36 |
| 12/31/2017 | Alphabet Inc. | GOOG | 593 | 11 | 621,000 | 63,000 | $1,047.22 |
| 09/30/2017 | Alphabet Inc. | GOOG | 582 | 4 | 558,000 | 33,000 | $958.76 |
| 06/30/2017 | Alphabet Inc. | GOOG | 578 | -17 | 525,000 | 31,000 | $908.30 |
| 03/31/2017 | Alphabet Inc. | GOOG | 595 | -179 | 494,000 | -108,000 | $830.25 |
| 09/30/2016 | Alphabet Inc. | GOOG | 774 | 774 | 602,000 | 602,000 | $777.78 |
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