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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,511 | 146 | 424,726,000 | 126,150,000 | $120,970.09 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,365 | 50 | 298,576,000 | 298,257,000 | $88,729.87 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,315 | 3,167 | 319,000 | -5,000 | $96.23 |
| 06/30/2022 | Alphabet Inc. | GOOG | 148 | 21 | 324,000 | -31,000 | $2,189.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 127 | 30 | 355,000 | 74,000 | $2,795.28 |
| 12/31/2021 | Alphabet Inc. | GOOG | 97 | 0 | 281,000 | 22,000 | $2,896.91 |
| 09/30/2021 | Alphabet Inc. | GOOG | 97 | 0 | 259,000 | 16,000 | $2,670.10 |
| 06/30/2021 | Alphabet Inc. | GOOG | 97 | 0 | 243,000 | 42,000 | $2,505.15 |
| 03/31/2021 | Alphabet Inc. | GOOG | 97 | -18 | 201,000 | 0 | $2,072.16 |
| 12/31/2020 | Alphabet Inc. | GOOG | 115 | -25 | 201,000 | -22,000 | $1,747.83 |
| 09/30/2020 | Alphabet Inc. | GOOG | 140 | -34 | 223,000 | -23,000 | $1,592.86 |
| 06/30/2020 | Alphabet Inc. | GOOG | 174 | 0 | 246,000 | 44,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 174 | 0 | 202,000 | -31,000 | $1,160.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 174 | 174 | 233,000 | 233,000 | $1,339.08 |
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