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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 61,790 | -2,340 | 6,426,160,000 | 735,905,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 64,130 | 60,140 | 5,690,255,000 | 5,681,527,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,990 | -180 | 8,728,000 | -2,920,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,170 | -68 | 11,648,000 | -616,000 | $2,793.29 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,238 | -431 | 12,264,000 | -181,000 | $2,893.82 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,669 | -2 | 12,445,000 | 738,000 | $2,665.45 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,671 | -26 | 11,707,000 | 1,990,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,697 | -62 | 9,717,000 | 4,183,000 | $2,068.77 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,749 | -10 | 8,320,000 | 2,786,000 | $1,751.95 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,789 | 30 | 7,039,000 | 1,505,000 | $1,469.83 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,913 | 154 | 6,945,000 | 1,411,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,759 | 285 | 5,534,000 | -448,000 | $1,162.85 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,474 | 3,987 | 5,982,000 | 5,388,347 | $1,337.06 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,806 | -592 | 5,859,000 | 24,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,398 | -30 | 5,835,000 | -534,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,428 | 382 | 6,369,000 | 739,000 | $1,173.36 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,487 | 21 | 5,683,000 | -840,000 | $1,035.72 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,466 | 420 | 6,523,000 | 893,000 | $1,193.38 |
| 06/30/2018 | Alphabet Inc. | GOOG | 5,046 | -492 | 5,630,000 | -85,000 | $1,115.74 |
| 03/31/2018 | Alphabet Inc. | GOOG | 5,538 | -76 | 5,715,000 | -160,000 | $1,031.96 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,614 | -857 | 5,875,000 | -332,000 | $1,046.49 |
| 09/30/2017 | Alphabet Inc. | GOOG | 6,471 | -126 | 6,207,000 | 734,000 | $959.20 |
| 06/30/2017 | Alphabet Inc. | GOOG | 6,448 | -149 | 5,860,000 | 387,000 | $908.81 |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,597 | -18 | 5,473,000 | 367,000 | $829.62 |
| 12/31/2016 | Alphabet Inc. | GOOG | 6,615 | 16 | 5,106,000 | -23,000 | $771.88 |
| 09/30/2016 | Alphabet Inc. | GOOG | 6,599 | -2,268 | 5,129,000 | -1,476,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 6,594 | -2,273 | 4,564,000 | -2,041,000 | $692.14 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8,867 | 8,867 | 6,605,000 | 6,605,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,082 | 9,082 | 6,892,000 | 6,892,000 | $758.86 |
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