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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,548,672 | -410,410 | 308,312,852,000 | 308,050,292,654 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,959,082 | -26,846 | 262,559,346 | -24,537,654 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,985,928 | 2,837,327 | 287,097,000 | -37,960,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 148,601 | 4,664 | 325,057,000 | -76,958,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 143,937 | 1,364 | 402,015,000 | -10,533,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 142,573 | -20,229 | 412,548,000 | -21,370,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 162,802 | -15,748 | 433,918,000 | -13,585,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 178,550 | -15,923 | 447,503,000 | 45,210,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 194,473 | -35,968 | 402,293,000 | -1,412,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 230,441 | -16,822 | 403,705,000 | 40,327,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 247,263 | -26,841 | 363,378,000 | -24,098,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 274,104 | -48,107 | 387,476,000 | 12,806,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 322,211 | -19,286 | 374,670,000 | -81,918,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 341,497 | -21,339 | 456,588,000 | 14,291,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 362,836 | -614 | 442,297,000 | 49,440,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 363,450 | 363,450 | 392,857,000 | 392,857,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -363,388 | 0 | -376,328,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 363,388 | 18,725 | 376,328,000 | -35,017,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 344,663 | -2,231 | 411,345,000 | 24,333,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 346,894 | 7,129 | 387,012,000 | 36,446,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 339,765 | 27,410 | 350,566,000 | 23,718,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 312,355 | 22,374 | 326,848,000 | 48,724,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 289,981 | -3,688 | 278,124,000 | 11,258,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 293,669 | 4,195 | 266,866,000 | 26,730,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 289,474 | -4,423 | 240,136,000 | 13,300,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 293,897 | 3,063 | 226,836,000 | 774,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 290,834 | 2,433 | 226,062,000 | 26,460,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 288,401 | 288,401 | 199,602,000 | 199,602,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 255,596 | 2,733 | 190,406,000 | -1,487,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 252,863 | 252,863 | 191,893,000 | 191,893,000 | $758.88 |
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