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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 128,424 | -2,481 | 15,535,451,000 | 15,522,864,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 130,905 | 124,788 | 12,587,000 | -794,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,117 | 292 | 13,381,000 | -2,888,000 | $2,187.51 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,825 | 228 | 16,269,000 | 74,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,597 | 0 | 16,195,000 | 1,277,000 | $2,893.51 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,597 | 298 | 14,918,000 | 1,637,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,299 | 535 | 13,281,000 | 3,426,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,764 | 842 | 9,855,000 | 2,984,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,922 | 898 | 6,871,000 | 2,427,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,024 | 1,338 | 4,444,000 | 2,061,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,686 | 1,409 | 2,383,000 | 2,061,000 | $1,413.40 |
| 03/31/2020 | Alphabet Inc. | GOOG | 277 | 0 | 322,000 | -48,000 | $1,162.45 |
| 12/31/2019 | Alphabet Inc. | GOOG | 277 | -20 | 370,000 | 8,000 | $1,335.74 |
| 09/30/2019 | Alphabet Inc. | GOOG | 297 | 297 | 362,000 | 362,000 | $1,218.86 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -17,419 | 0 | -18,039,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 17,419 | 0 | 18,039,000 | -2,750,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 17,419 | -6,683 | 20,789,000 | -6,100,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 24,102 | 183 | 26,889,000 | 2,210,000 | $1,115.63 |
| 03/31/2018 | Alphabet Inc. | GOOG | 23,919 | 0 | 24,679,000 | -350,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 23,919 | -1,700 | 25,029,000 | 458,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 25,619 | 0 | 24,571,000 | 1,290,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 25,619 | 0 | 23,281,000 | 2,029,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 25,619 | 25,619 | 21,252,000 | 21,252,000 | $829.54 |
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