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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 22,949 | 428 | 3,025,858,000 | 683,701,000 | $131,851.41 |
| 03/31/2023 | Alphabet Inc. | GOOG | 22,521 | -60 | 2,342,157,000 | 2,339,937,000 | $103,998.80 |
| 09/30/2022 | Alphabet Inc. | GOOG | 22,581 | 21,552 | 2,220,000 | -30,000 | $98.31 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,029 | 21 | 2,250,000 | -564,000 | $2,186.59 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,008 | 0 | 2,814,000 | -101,000 | $2,791.67 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,008 | 223 | 2,915,000 | 822,000 | $2,891.87 |
| 09/30/2021 | Alphabet Inc. | GOOG | 785 | 0 | 2,093,000 | 125,000 | $2,666.24 |
| 06/30/2021 | Alphabet Inc. | GOOG | 785 | -40 | 1,968,000 | 261,000 | $2,507.01 |
| 03/31/2021 | Alphabet Inc. | GOOG | 825 | 39 | 1,707,000 | 330,000 | $2,069.09 |
| 12/31/2020 | Alphabet Inc. | GOOG | 786 | 19 | 1,377,000 | 250,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 767 | 6 | 1,127,000 | 51,000 | $1,469.36 |
| 06/30/2020 | Alphabet Inc. | GOOG | 761 | -267 | 1,076,000 | -298,000 | $1,413.93 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,028 | 3 | 1,374,000 | 125,000 | $1,336.58 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,025 | 1,025 | 1,249,000 | 1,249,000 | $1,218.54 |
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