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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 24,174 | 23,173 | 2,924,330,000 | 2,922,141,000 | $120,970.05 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,001 | 24 | 2,189,000 | -540,000 | $2,186.81 |
| 03/31/2022 | Alphabet Inc. | GOOG | 977 | 27 | 2,729,000 | -20,000 | $2,793.24 |
| 12/31/2021 | Alphabet Inc. | GOOG | 950 | -26 | 2,749,000 | 148,000 | $2,893.68 |
| 09/30/2021 | Alphabet Inc. | GOOG | 976 | -47 | 2,601,000 | 29,000 | $2,664.96 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,023 | 26 | 2,572,000 | 509,000 | $2,514.17 |
| 03/31/2021 | Alphabet Inc. | GOOG | 997 | -54 | 2,063,000 | 222,000 | $2,069.21 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,051 | 628 | 1,841,000 | 1,219,000 | $1,751.67 |
| 09/30/2020 | Alphabet Inc. | GOOG | 423 | -686 | 622,000 | -946,000 | $1,470.45 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,109 | -39 | 1,568,000 | 233,000 | $1,413.89 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,148 | 528 | 1,335,000 | 579,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 620 | 0 | 756,000 | 0 | $1,219.35 |
| 09/30/2019 | Alphabet Inc. | GOOG | 620 | -10 | 756,000 | 72,000 | $1,219.35 |
| 06/30/2019 | Alphabet Inc. | GOOG | 630 | -27 | 684,000 | -144,000 | $1,085.71 |
| 03/31/2019 | Alphabet Inc. | GOOG | 657 | 657 | 828,000 | 828,000 | $1,260.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -587 | 0 | -702,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 587 | 53 | 702,000 | 85,000 | $1,195.91 |
| 06/30/2018 | Alphabet Inc. | GOOG | 534 | 6 | 617,000 | 89,000 | $1,155.43 |
| 03/31/2018 | Alphabet Inc. | GOOG | 528 | 134 | 528,000 | 84,000 | $1,000.00 |
| 12/31/2017 | Alphabet Inc. | GOOG | 394 | 26 | 444,000 | 88,000 | $1,126.90 |
| 09/30/2017 | Alphabet Inc. | GOOG | 368 | 0 | 356,000 | 22,000 | $967.39 |
| 06/30/2017 | Alphabet Inc. | GOOG | 368 | -88 | 334,000 | -43,000 | $907.61 |
| 03/31/2017 | Alphabet Inc. | GOOG | 456 | 88 | 377,000 | 91,000 | $826.75 |
| 12/31/2016 | Alphabet Inc. | GOOG | 368 | -23 | 286,000 | -17,000 | $777.17 |
| 09/30/2016 | Alphabet Inc. | GOOG | 391 | 117 | 303,000 | 93,000 | $774.94 |
| 03/31/2016 | Alphabet Inc. | GOOG | 274 | 274 | 210,000 | 210,000 | $766.42 |
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