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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 26,013 | -248 | 3,146,793,000 | 3,144,268,000 | $120,970.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 26,261 | 25,043 | 2,525,000 | -139,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,218 | 48 | 2,664,000 | -603,000 | $2,187.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,170 | 123 | 3,267,000 | 237,000 | $2,792.31 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,047 | -7 | 3,030,000 | 221,000 | $2,893.98 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,054 | 2 | 2,809,000 | 173,000 | $2,665.09 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,052 | -5 | 2,636,000 | 784,000 | $2,505.70 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,057 | 59 | 1,852,000 | 386,000 | $1,752.13 |
| 09/30/2020 | Alphabet Inc. | GOOG | 998 | -160 | 1,466,000 | -171,000 | $1,468.94 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,158 | 10 | 1,637,000 | 302,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,148 | 38 | 1,335,000 | -149,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,110 | -26 | 1,484,000 | 99,000 | $1,336.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,136 | 101 | 1,385,000 | 266,000 | $1,219.19 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,035 | -90 | 1,119,000 | -201,000 | $1,081.16 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,125 | 150 | 1,320,000 | 310,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 975 | 166 | 1,010,000 | 45,000 | $1,035.90 |
| 09/30/2018 | Alphabet Inc. | GOOG | 809 | -54 | 965,000 | 2,000 | $1,192.83 |
| 06/30/2018 | Alphabet Inc. | GOOG | 863 | 30 | 963,000 | 103,000 | $1,115.87 |
| 03/31/2018 | Alphabet Inc. | GOOG | 833 | 198 | 860,000 | 195,000 | $1,032.41 |
| 12/31/2017 | Alphabet Inc. | GOOG | 635 | 635 | 665,000 | 665,000 | $1,047.24 |
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