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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 41,880,073 | 1,156,518 | 5,013,047,037,000 | 788,805,549,000 | $119,700.05 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 40,723,555 | 1,080,995 | 4,224,241,488,000 | 726,578,417,000 | $103,729.68 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 39,642,560 | -1,739,319 | 3,497,663,071,000 | 3,493,704,892,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 41,381,879 | 39,253,025 | 3,958,179,000 | -1,962,908,000 | $95.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 2,128,854 | 94,437 | 5,921,087,000 | 482,036,000 | $2,781.35 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 2,034,417 | 94,147 | 5,439,051,000 | 701,325,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,940,270 | 33,699 | 4,737,726,000 | 805,384,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,906,571 | -17,914 | 3,932,342,000 | 559,413,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,924,485 | 92,071 | 3,372,929,000 | 687,345,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,832,414 | -42,851 | 2,685,584,000 | 26,447,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,875,265 | -3,778 | 2,659,137,000 | 474,189,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,879,043 | 49,539 | 2,184,948,000 | -265,476,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 1,829,504 | 36,655 | 2,450,424,000 | 261,152,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,792,849 | 3,029 | 2,189,272,000 | 251,308,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 1,789,820 | 33,413 | 1,937,964,000 | -129,119,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 1,756,407 | 230,310 | 2,067,083,000 | 472,368,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,526,097 | 214,375 | 1,594,715,000 | 11,373,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 1,311,722 | 29,002 | 1,583,342,000 | 134,886,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 1,282,720 | -56,716 | 1,448,456,000 | 59,316,000 | $1,129.21 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 1,339,436 | -85,804 | 1,389,140,000 | -112,217,000 | $1,037.11 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 1,425,240 | -45,808 | 1,501,357,000 | 69,046,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 1,471,048 | 29,217 | 1,432,311,000 | 91,783,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 1,441,831 | 42,001 | 1,340,528,000 | 153,735,000 | $929.74 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,399,830 | 60,119 | 1,186,793,000 | 125,013,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 1,339,711 | 4,795 | 1,061,780,000 | -11,557,000 | $792.54 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,334,916 | -39,220 | 1,073,337,000 | 106,700,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,374,136 | 44,587 | 966,637,000 | -47,749,000 | $703.45 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,329,549 | 1,329,549 | 1,014,386,000 | 1,014,386,000 | $762.95 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,300,902 | 1,300,902 | 1,012,292,000 | 1,012,292,000 | $778.15 |
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