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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,346,912 | 55,623 | 283,905,944,000 | 45,611,888,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,291,289 | 117,245 | 238,294,056,000 | 238,085,022,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,174,044 | 2,062,094 | 209,034,000 | -35,851,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 111,950 | -23,370 | 244,885,000 | -133,062,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 135,320 | -55,394 | 377,947,000 | -173,901,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 190,714 | -20,191 | 551,848,000 | -10,279,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 210,905 | -15,324 | 562,127,000 | -4,849,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 226,229 | -22,578 | 566,976,000 | 52,286,000 | $2,506.20 |
| 03/31/2021 | Alphabet Inc. | GOOG | 248,807 | -47,074 | 514,690,000 | -3,658,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 295,881 | -3,476 | 518,348,000 | 78,413,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 299,357 | 7,653 | 439,935,000 | 27,579,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 291,704 | -41,811 | 412,356,000 | 24,541,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 333,515 | 22,596 | 387,815,000 | -27,890,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 310,919 | -28,259 | 415,705,000 | 2,247,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 339,178 | -77,738 | 413,458,000 | -37,191,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 416,916 | 23,380 | 450,649,000 | -11,091,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 393,536 | 13,299 | 461,740,000 | 67,963,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 380,237 | -50,897 | 393,777,000 | -120,769,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 431,134 | -3,332 | 514,546,000 | 29,834,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 434,466 | 56,243 | 484,712,000 | 94,465,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 378,223 | 80,473 | 390,247,000 | 78,681,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 297,750 | -1,273 | 311,566,000 | 24,770,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 299,023 | 19,489 | 286,796,000 | 32,775,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 279,534 | 4,596 | 254,021,000 | 25,943,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 274,938 | 7,357 | 228,078,000 | 21,554,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 267,581 | 19,408 | 206,524,000 | 13,622,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 248,173 | 18,978 | 192,902,000 | 34,276,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 229,195 | -138,545 | 158,626,000 | -120,445,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 225,753 | -141,987 | 168,175,000 | -110,896,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 367,740 | 367,740 | 279,071,000 | 279,071,000 | $758.88 |
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