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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,100,834 | 17,690 | 1,221,898,131,000 | 1,220,849,484,000 | $120,970.02 |
| 03/31/2023 | Alphabet Inc. | GOOG | 10,083,144 | 255,845 | 1,048,647,000 | 176,671,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 9,827,299 | 248,542 | 871,976,000 | -49,021,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,578,757 | 9,114,606 | 920,997,000 | -375,372,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 464,151 | 2,618 | 1,296,369,000 | -39,118,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 461,533 | 4,647 | 1,335,487,000 | 117,744,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 456,886 | -25,430 | 1,217,743,000 | 8,905,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 482,316 | -34,641 | 1,208,838,000 | 139,445,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 516,957 | -31,139 | 1,069,393,000 | 109,195,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 548,096 | -16,498 | 960,198,000 | 130,471,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 564,594 | -2,068 | 829,727,000 | 28,688,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 566,662 | 19,335 | 801,039,000 | 164,602,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 547,327 | 8,036 | 636,437,000 | -84,606,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 539,291 | -10,170 | 721,043,000 | 51,250,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 549,461 | 10,076 | 669,793,000 | 86,766,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 539,385 | -12,947 | 583,027,000 | -65,030,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 552,332 | 26,819 | 648,057,000 | 103,830,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 525,513 | -453 | 544,227,000 | -83,498,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 525,966 | -5,400 | 627,725,000 | 34,907,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 531,366 | 10,525 | 592,818,000 | 55,419,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 520,841 | -6,605 | 537,399,000 | -14,520,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 527,446 | 13,646 | 551,919,000 | 59,128,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 513,800 | 8,447 | 492,791,000 | 33,562,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 505,353 | 12,198 | 459,229,000 | 50,127,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 493,155 | 4,461 | 409,102,000 | 31,918,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 488,694 | 9,662 | 377,184,000 | 4,837,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 479,032 | 17,805 | 372,347,000 | 53,132,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 461,227 | 461,227 | 319,215,000 | 319,215,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 442,903 | 12,030 | 329,941,000 | 2,960,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 430,873 | 376 | 326,981,000 | 65,058,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 430,497 | 430,497 | 261,923,000 | 261,923,000 | $608.42 |
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