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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 13,218 | 778 | 1,598,982,000 | 495,181,000 | $120,970.04 |
| 12/31/2022 | Alphabet Inc. | GOOG | 12,440 | 11,815 | 1,103,801,000 | 1,102,434,000 | $88,729.98 |
| 06/30/2022 | Alphabet Inc. | GOOG | 625 | 0 | 1,367,000 | -379,000 | $2,187.20 |
| 03/31/2022 | Alphabet Inc. | GOOG | 625 | -2 | 1,746,000 | -68,000 | $2,793.60 |
| 12/31/2021 | Alphabet Inc. | GOOG | 627 | -9 | 1,814,000 | 119,000 | $2,893.14 |
| 09/30/2021 | Alphabet Inc. | GOOG | 636 | 636 | 1,695,000 | 1,695,000 | $2,665.09 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -710 | 0 | -1,244,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 710 | 0 | 1,244,000 | 201,000 | $1,752.11 |
| 09/30/2020 | Alphabet Inc. | GOOG | 710 | -2 | 1,043,000 | 37,000 | $1,469.01 |
| 06/30/2020 | Alphabet Inc. | GOOG | 712 | 2 | 1,006,000 | 180,000 | $1,412.92 |
| 03/31/2020 | Alphabet Inc. | GOOG | 710 | -49 | 826,000 | -189,000 | $1,163.38 |
| 12/31/2019 | Alphabet Inc. | GOOG | 759 | 38 | 1,015,000 | 136,000 | $1,337.29 |
| 09/30/2019 | Alphabet Inc. | GOOG | 721 | 270 | 879,000 | 392,000 | $1,219.14 |
| 06/30/2019 | Alphabet Inc. | GOOG | 451 | 0 | 487,000 | -42,000 | $1,079.82 |
| 03/31/2019 | Alphabet Inc. | GOOG | 451 | 451 | 529,000 | 529,000 | $1,172.95 |
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