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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,927,463 | 316,681 | 230,717,321,000 | 63,195,993,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,610,782 | 520,866 | 167,521,328,000 | 167,416,533,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,089,916 | 1,080,365 | 104,795,000 | 83,903,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 9,551 | 9,551 | 20,892,000 | 20,892,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -21,849 | 0 | -63,222,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 21,849 | 3,459 | 63,222,000 | 14,207,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 18,390 | -11,019 | 49,015,000 | -24,693,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 29,409 | -3,574 | 73,708,000 | 15,926,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 32,983 | 11,338 | 57,782,000 | 25,973,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 21,645 | 15,473 | 31,809,000 | 23,084,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,172 | 3,502 | 8,725,000 | 5,620,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,670 | -11,332 | 3,105,000 | -15,616,000 | $1,162.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 14,002 | 11,849 | 18,721,000 | 16,096,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,153 | -794 | 2,625,000 | -560,000 | $1,219.23 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,947 | -3,882 | 3,185,000 | -4,828,000 | $1,080.76 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,829 | 6,829 | 8,013,000 | 8,013,000 | $1,173.38 |
| 12/31/2018 | Alphabet Inc. | GOOG | 0 | -8,059 | 0 | -9,618,000 | |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,059 | 6,486 | 9,618,000 | 7,863,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,573 | 1,573 | 1,755,000 | 1,755,000 | $1,115.70 |
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