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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 771,300 | -132,500 | 93,304,161,000 | -691,039,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 903,800 | -104,400 | 93,995,200,000 | 4,537,614,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,008,200 | 409,400 | 89,457,586,000 | 89,400,011,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 598,800 | 573,095 | 57,575,000 | 1,347,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 25,705 | 6,790 | 56,228,000 | 3,399,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 18,915 | 0 | 52,829,000 | -1,903,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 18,915 | -5,412 | 54,732,000 | -6,239,000 | $2,893.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 24,327 | -2,332 | 60,971,000 | 14,268,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 26,659 | -910 | 46,703,000 | 6,188,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 27,569 | -110,561 | 40,515,000 | -154,747,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 138,130 | -23,600 | 195,262,000 | 7,201,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 161,730 | -14,880 | 188,061,000 | -48,070,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 176,610 | -3,980 | 236,131,000 | 15,992,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 180,590 | -3,255 | 220,139,000 | 21,419,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 183,845 | 1,160 | 198,720,000 | -15,626,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 182,685 | 13,640 | 214,346,000 | 39,281,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 169,045 | 15,310 | 175,065,000 | -8,413,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 153,735 | -2,610 | 183,478,000 | 9,052,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 156,345 | 0 | 174,426,000 | 10,827,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 156,345 | 0 | 161,315,000 | -2,284,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 156,345 | -3,100 | 163,599,000 | 10,674,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 159,445 | 0 | 152,925,000 | 6,460,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 159,445 | 0 | 146,465,000 | 146,332,731 | $918.59 |
| 03/31/2017 | Alphabet Inc. | GOOG | 159,445 | 159,445 | 132,269 | 132,269 | $0.83 |
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