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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 98,209 | -1,171 | 11,880,343,000 | 1,544,823,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 99,380 | -2,420 | 10,335,520,000 | 10,325,732,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 101,800 | 96,796 | 9,788,000 | -1,158,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,004 | -15 | 10,946,000 | -3,072,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,019 | -51 | 14,018,000 | -653,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,070 | -289 | 14,671,000 | 388,000 | $2,893.69 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,359 | -294 | 14,283,000 | 115,000 | $2,665.24 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,653 | -126 | 14,168,000 | 2,213,000 | $2,506.28 |
| 03/31/2021 | Alphabet Inc. | GOOG | 5,779 | -353 | 11,955,000 | 1,212,000 | $2,068.70 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,132 | -548 | 10,743,000 | 926,000 | $1,751.96 |
| 09/30/2020 | Alphabet Inc. | GOOG | 6,680 | -856 | 9,817,000 | -836,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 7,536 | -45 | 10,653,000 | 1,838,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 7,581 | 7 | 8,815,000 | -1,312,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,574 | -7 | 10,127,000 | 886,000 | $1,337.07 |
| 09/30/2019 | Alphabet Inc. | GOOG | 7,581 | -282 | 9,241,000 | 742,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 7,863 | 40 | 8,499,000 | -680,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 7,823 | 175 | 9,179,000 | 1,259,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 7,648 | 391 | 7,920,000 | -741,000 | $1,035.56 |
| 09/30/2018 | Alphabet Inc. | GOOG | 7,257 | 71 | 8,661,000 | 644,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,186 | 65 | 8,017,000 | 670,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 7,121 | 545 | 7,347,000 | 466,000 | $1,031.74 |
| 12/31/2017 | Alphabet Inc. | GOOG | 6,576 | 0 | 6,881,000 | 574,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,576 | 0 | 6,307,000 | 331,000 | $959.09 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,576 | 1,165 | 5,976,000 | 1,487,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,411 | -70 | 4,489,000 | 259,000 | $829.61 |
| 12/31/2016 | Alphabet Inc. | GOOG | 5,481 | -35 | 4,230,000 | -58,000 | $771.76 |
| 09/30/2016 | Alphabet Inc. | GOOG | 5,516 | 1,000 | 4,288,000 | 1,162,000 | $777.37 |
| 06/30/2016 | Alphabet Inc. | GOOG | 4,516 | 4,005 | 3,126,000 | 2,745,000 | $692.21 |
| 03/31/2016 | Alphabet Inc. | GOOG | 511 | 511 | 381,000 | 381,000 | $745.60 |
| 12/31/2015 | Alphabet Inc. | GOOG | 511 | 511 | 388,000 | 388,000 | $759.30 |
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