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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,097,293 | -776,575 | 858,560,000 | 39,678,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 7,873,868 | -2,656,096 | 818,882,000 | -193,574,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 10,529,964 | 9,953,756 | 1,012,456,000 | -247,970,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 576,208 | -103,779 | 1,260,426,000 | -638,771,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 679,987 | -121,651 | 1,899,197,000 | -420,415,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 801,638 | -26,827 | 2,319,612,000 | 111,497,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 828,465 | 1,707 | 2,208,115,000 | 135,995,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 826,758 | -38,961 | 2,072,120,000 | 281,267,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 865,719 | -23,477 | 1,790,853,000 | 233,089,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 889,196 | -51,881 | 1,557,764,000 | 174,757,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 941,077 | -550 | 1,383,007,000 | 51,913,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 941,627 | 2,585 | 1,331,094,000 | 239,167,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 939,042 | -50,653 | 1,091,927,000 | -231,316,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 989,695 | 41,062 | 1,323,243,000 | 166,859,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 948,633 | -28,519 | 1,156,384,000 | 100,171,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 977,152 | 6,160 | 1,056,213,000 | -83,061,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 970,992 | 5,551 | 1,139,274,000 | 139,454,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 965,441 | -17,017 | 999,820,000 | -172,714,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 982,458 | 19,234 | 1,172,534,000 | 97,913,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 963,224 | 30,627 | 1,074,621,000 | 112,377,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 932,597 | -6,463 | 962,244,000 | -20,388,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 939,060 | -24,560 | 982,632,000 | 58,414,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 963,620 | 15,951 | 924,218,000 | 63,042,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 947,669 | 20,618 | 861,176,000 | 92,132,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 927,051 | 13,698 | 769,044,000 | 64,100,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 913,353 | 34,225 | 704,944,000 | 21,606,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 879,128 | 104,117 | 683,338,000 | 95,198,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 853,789 | 78,778 | 590,907,000 | 2,767,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 810,065 | 35,054 | 603,458,000 | 15,318,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 775,011 | 775,011 | 588,140,000 | 588,140,000 | $758.88 |
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