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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,475 | -17 | 299,401,000 | 40,233,000 | $120,970.10 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,492 | 52 | 259,168,000 | 258,933,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,440 | 2,318 | 235,000 | -31,000 | $96.31 |
| 06/30/2022 | Alphabet Inc. | GOOG | 122 | -100 | 266,000 | -354,000 | $2,180.33 |
| 03/31/2022 | Alphabet Inc. | GOOG | 222 | -3 | 620,000 | -31,000 | $2,792.79 |
| 12/31/2021 | Alphabet Inc. | GOOG | 225 | -5 | 651,000 | 38,000 | $2,893.33 |
| 09/30/2021 | Alphabet Inc. | GOOG | 230 | -115 | 613,000 | -252,000 | $2,665.22 |
| 06/30/2021 | Alphabet Inc. | GOOG | 345 | 20 | 865,000 | 295,000 | $2,507.25 |
| 12/31/2020 | Alphabet Inc. | GOOG | 325 | -5 | 570,000 | 85,000 | $1,753.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 330 | 0 | 485,000 | 19,000 | $1,469.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 330 | -25 | 466,000 | 53,000 | $1,412.12 |
| 03/31/2020 | Alphabet Inc. | GOOG | 355 | -15 | 413,000 | -81,000 | $1,163.38 |
| 12/31/2019 | Alphabet Inc. | GOOG | 370 | -15 | 494,000 | 25,000 | $1,335.14 |
| 09/30/2019 | Alphabet Inc. | GOOG | 385 | -15 | 469,000 | 37,000 | $1,218.18 |
| 06/30/2019 | Alphabet Inc. | GOOG | 400 | 0 | 432,000 | -37,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 400 | -25 | 469,000 | 29,000 | $1,172.50 |
| 12/31/2018 | Alphabet Inc. | GOOG | 425 | 0 | 440,000 | -67,000 | $1,035.29 |
| 09/30/2018 | Alphabet Inc. | GOOG | 425 | -15 | 507,000 | 16,000 | $1,192.94 |
| 06/30/2018 | Alphabet Inc. | GOOG | 440 | 0 | 491,000 | 37,000 | $1,115.91 |
| 03/31/2018 | Alphabet Inc. | GOOG | 440 | -50 | 454,000 | -59,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 490 | 0 | 513,000 | 43,000 | $1,046.94 |
| 09/30/2017 | Alphabet Inc. | GOOG | 490 | 0 | 470,000 | 25,000 | $959.18 |
| 06/30/2017 | Alphabet Inc. | GOOG | 490 | 0 | 445,000 | 39,000 | $908.16 |
| 03/31/2017 | Alphabet Inc. | GOOG | 490 | 0 | 406,000 | 28,000 | $828.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 490 | 0 | 378,000 | -3,000 | $771.43 |
| 09/30/2016 | Alphabet Inc. | GOOG | 490 | 0 | 381,000 | 9,000 | $777.55 |
| 12/31/2015 | Alphabet Inc. | GOOG | 490 | 490 | 372,000 | 372,000 | $759.18 |
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