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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 210,701 | 59,533 | 25,488,502,000 | 9,767,028,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 151,168 | -51,436 | 15,721,474,000 | -2,255,582,000 | $104,000.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 202,604 | -46,350 | 17,977,056,000 | 17,953,119,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 248,954 | 237,043 | 23,937,000 | -2,118,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,911 | -163 | 26,055,000 | -7,668,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 12,074 | -467 | 33,723,000 | -2,566,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 12,541 | -308 | 36,289,000 | 2,042,000 | $2,893.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 12,849 | -615 | 34,247,000 | 502,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 13,464 | 401 | 33,745,000 | 6,722,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 13,063 | -3,011 | 27,023,000 | -1,137,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 16,074 | -2,502 | 28,160,000 | 861,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 18,576 | 1,106 | 27,299,000 | 2,603,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 17,470 | -2,892 | 24,696,000 | 1,019,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 20,362 | 3,403 | 23,677,000 | 1,002,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 16,959 | -750 | 22,675,000 | 1,088,000 | $1,337.05 |
| 09/30/2019 | Alphabet Inc. | GOOG | 17,709 | -2,691 | 21,587,000 | -464,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 20,400 | 2,680 | 22,051,000 | 1,260,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 17,720 | 849 | 20,791,000 | 3,319,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 16,871 | 161 | 17,472,000 | -2,471,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 16,710 | 1,322 | 19,943,000 | 2,775,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 15,388 | 1,059 | 17,168,000 | 2,383,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 14,329 | -2,694 | 14,785,000 | -3,028,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 17,023 | -4,913 | 17,813,000 | -3,226,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 21,936 | 758 | 21,039,000 | 1,794,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 21,178 | -9,039 | 19,245,000 | -4,077,000 | $908.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 30,217 | 1,423 | 23,322,000 | 941,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 28,794 | 838 | 22,381,000 | 3,033,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 27,956 | 1,844 | 19,348,000 | -104,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 26,112 | 260 | 19,452,000 | -167,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 25,852 | 25,852 | 19,619,000 | 19,619,000 | $758.90 |
| 09/30/2015 | Alphabet Inc. | GOOG | 28,310 | 28,310 | 17,224,000 | 17,224,000 | $608.41 |
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