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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 211,747 | -12,187 | 25,615,036,000 | 2,325,900,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 223,934 | -4,590 | 23,289,136,000 | 23,267,163,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 228,524 | 217,388 | 21,973,000 | -2,385,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 11,136 | 273 | 24,358,000 | -5,984,000 | $2,187.32 |
| 03/31/2022 | Alphabet Inc. | GOOG | 10,863 | 109 | 30,342,000 | -777,000 | $2,793.15 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,754 | 8 | 31,119,000 | 2,477,000 | $2,893.71 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,746 | -118 | 28,642,000 | 1,414,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 10,864 | -420 | 27,228,000 | 3,886,000 | $2,506.26 |
| 03/31/2021 | Alphabet Inc. | GOOG | 11,284 | -199 | 23,342,000 | 3,225,000 | $2,068.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,483 | 137 | 20,117,000 | 3,444,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 11,346 | 3 | 16,673,000 | 637,000 | $1,469.50 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,343 | -94 | 16,036,000 | 2,736,000 | $1,413.74 |
| 03/31/2020 | Alphabet Inc. | GOOG | 11,437 | 223 | 13,300,000 | -1,693,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 11,214 | -116 | 14,993,000 | 1,183,000 | $1,336.99 |
| 09/30/2019 | Alphabet Inc. | GOOG | 11,330 | 354 | 13,810,000 | 1,947,000 | $1,218.89 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,976 | 529 | 11,863,000 | -395,000 | $1,080.81 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,447 | 555 | 12,258,000 | 2,014,000 | $1,173.35 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,892 | 1,263 | 10,244,000 | -54,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,629 | 1,075 | 10,298,000 | 1,871,000 | $1,193.42 |
| 06/30/2018 | Alphabet Inc. | GOOG | 7,554 | 1,344 | 8,427,000 | 2,019,000 | $1,115.57 |
| 03/31/2018 | Alphabet Inc. | GOOG | 6,210 | 947 | 6,408,000 | 901,000 | $1,031.88 |
| 12/31/2017 | Alphabet Inc. | GOOG | 5,263 | -212 | 5,507,000 | 254,000 | $1,046.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,475 | 367 | 5,253,000 | 611,000 | $959.45 |
| 06/30/2017 | Alphabet Inc. | GOOG | 5,108 | -2 | 4,642,000 | 404,000 | $908.77 |
| 03/31/2017 | Alphabet Inc. | GOOG | 5,110 | 1,608 | 4,238,000 | 1,534,000 | $829.35 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,502 | 685 | 2,704,000 | 513,000 | $772.13 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,817 | 1,077 | 2,191,000 | 987,000 | $777.78 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,740 | 298 | 1,204,000 | 80,000 | $691.95 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,699 | 257 | 1,265,000 | 141,000 | $744.56 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,442 | 1,442 | 1,124,000 | 1,124,000 | $779.47 |
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