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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,585,529 | -829,579 | 1,401,501,442,000 | 299,908,910,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 12,415,108 | -47,861 | 1,101,592,532,000 | 1,100,394,217,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 12,462,969 | 11,849,019 | 1,198,315,000 | -144,671,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 613,950 | -10,108 | 1,342,986,000 | -400,001,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 624,058 | 15,236 | 1,742,987,000 | -18,695,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 608,822 | -4,995 | 1,761,682,000 | 125,669,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 613,817 | 38,527 | 1,636,013,000 | 194,152,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 575,290 | -21,367 | 1,441,861,000 | 207,599,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 596,657 | -108,330 | 1,234,262,000 | -792,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 704,987 | 39,199 | 1,235,054,000 | 256,613,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 665,788 | -110,190 | 978,441,000 | -118,489,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 775,978 | 30,976 | 1,096,930,000 | 230,634,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 745,002 | 72,504 | 866,296,000 | -32,847,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 672,498 | 167,969 | 899,143,000 | 284,121,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 504,529 | -59,333 | 615,022,000 | 5,539,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 563,862 | 33,820 | 609,483,000 | -12,420,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 530,042 | 18,813 | 621,903,000 | 92,470,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 511,229 | -44,040 | 529,433,000 | -133,265,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 555,269 | 61,142 | 662,698,000 | 111,425,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 494,127 | -97,316 | 551,273,000 | -58,973,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 591,443 | -51,971 | 610,246,000 | -63,023,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 643,414 | -6,741 | 673,269,000 | 49,698,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 650,155 | 24,661 | 623,571,000 | 55,166,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 625,494 | 512,865 | 568,405,000 | 474,972,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 112,629 | -268,205 | 93,433,000 | -200,502,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 380,834 | 204,222 | 293,935,000 | 156,656,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 176,612 | -148,593 | 137,279,000 | -87,795,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 325,205 | -446,993 | 225,074,000 | -350,174,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 772,198 | 772,198 | 575,248,000 | 575,248,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 110,505 | 110,505 | 83,860,000 | 83,860,000 | $758.88 |
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