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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 17,448 | 601 | 2,110,685,000 | 2,109,190,000 | $120,970.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 16,669 | -178 | 1,733,576,000 | 1,732,081,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 16,847 | -744 | 1,495,000 | -197,000 | $88.74 |
| 09/30/2022 | Alphabet Inc. | GOOG | 17,591 | 16,740 | 1,692,000 | -170,000 | $96.19 |
| 06/30/2022 | Alphabet Inc. | GOOG | 851 | -7 | 1,862,000 | -534,000 | $2,188.01 |
| 03/31/2022 | Alphabet Inc. | GOOG | 858 | -58 | 2,396,000 | -254,000 | $2,792.54 |
| 12/31/2021 | Alphabet Inc. | GOOG | 916 | -83 | 2,650,000 | 146,000 | $2,893.01 |
| 06/30/2021 | Alphabet Inc. | GOOG | 999 | -338 | 2,504,000 | -262,000 | $2,506.51 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,337 | -5 | 2,766,000 | 415,000 | $2,068.81 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,342 | 362 | 2,351,000 | 911,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 980 | -290 | 1,440,000 | -355,000 | $1,469.39 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,270 | 0 | 1,795,000 | 318,000 | $1,413.39 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,270 | 360 | 1,477,000 | 261,000 | $1,162.99 |
| 12/31/2019 | Alphabet Inc. | GOOG | 910 | 8 | 1,216,000 | 117,000 | $1,336.26 |
| 09/30/2019 | Alphabet Inc. | GOOG | 902 | -10 | 1,099,000 | 113,000 | $1,218.40 |
| 06/30/2019 | Alphabet Inc. | GOOG | 912 | 22 | 986,000 | -59,000 | $1,081.14 |
| 03/31/2019 | Alphabet Inc. | GOOG | 890 | 159 | 1,045,000 | 288,000 | $1,174.16 |
| 12/31/2018 | Alphabet Inc. | GOOG | 731 | -4 | 757,000 | -120,000 | $1,035.57 |
| 09/30/2018 | Alphabet Inc. | GOOG | 735 | -7 | 877,000 | 49,000 | $1,193.20 |
| 06/30/2018 | Alphabet Inc. | GOOG | 742 | 2 | 828,000 | 64,000 | $1,115.90 |
| 03/31/2018 | Alphabet Inc. | GOOG | 740 | -60 | 764,000 | -73,000 | $1,032.43 |
| 12/31/2017 | Alphabet Inc. | GOOG | 800 | 11 | 837,000 | 80,000 | $1,046.25 |
| 09/30/2017 | Alphabet Inc. | GOOG | 789 | 346 | 757,000 | 354,000 | $959.44 |
| 06/30/2017 | Alphabet Inc. | GOOG | 443 | -356 | 403,000 | -260,000 | $909.71 |
| 03/31/2017 | Alphabet Inc. | GOOG | 799 | 195 | 663,000 | 197,000 | $829.79 |
| 12/31/2016 | Alphabet Inc. | GOOG | 604 | 38 | 466,000 | 26,000 | $771.52 |
| 09/30/2016 | Alphabet Inc. | GOOG | 566 | -68 | 440,000 | -32,000 | $777.39 |
| 06/30/2016 | Alphabet Inc. | GOOG | 520 | -114 | 360,000 | -112,000 | $692.31 |
| 03/31/2016 | Alphabet Inc. | GOOG | 634 | 634 | 472,000 | 472,000 | $744.48 |
| 12/31/2015 | Alphabet Inc. | GOOG | 625 | 625 | 474,000 | 474,000 | $758.40 |
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