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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 33,210 | -2,225 | 4,017,414,000 | 332,174,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 35,435 | -595 | 3,685,240,000 | 488,298,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 36,030 | -8,128 | 3,196,942,000 | 3,192,696,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 44,158 | 41,610 | 4,246,000 | -1,328,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,548 | 58 | 5,574,000 | -1,381,000 | $2,187.60 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,490 | 828 | 6,955,000 | 2,146,000 | $2,793.17 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,662 | -132 | 4,809,000 | 27,000 | $2,893.50 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,794 | 113 | 4,782,000 | 569,000 | $2,665.55 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,681 | -79 | 4,213,000 | 572,000 | $2,506.25 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,760 | -196 | 3,641,000 | 214,000 | $2,068.75 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,956 | -6 | 3,427,000 | 544,000 | $1,752.04 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,962 | 567 | 2,883,000 | 911,000 | $1,469.42 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,395 | -30 | 1,972,000 | 315,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,425 | -185 | 1,657,000 | -496,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,610 | 248 | 2,153,000 | 493,000 | $1,337.27 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,362 | -249 | 1,660,000 | -81,000 | $1,218.80 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,611 | -3,966 | 1,741,000 | -4,803,000 | $1,080.70 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,577 | -29 | 6,544,000 | 738,000 | $1,173.39 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,606 | 4,544 | 5,806,000 | 4,539,000 | $1,035.68 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,062 | 225 | 1,267,000 | 333,000 | $1,193.03 |
| 06/30/2018 | Alphabet Inc. | GOOG | 837 | 176 | 934,000 | 242,000 | $1,115.89 |
| 12/31/2017 | Alphabet Inc. | GOOG | 661 | 371 | 692,000 | 414,000 | $1,046.90 |
| 09/30/2017 | Alphabet Inc. | GOOG | 290 | 60 | 278,000 | 69,000 | $958.62 |
| 06/30/2017 | Alphabet Inc. | GOOG | 230 | 230 | 209,000 | 209,000 | $908.70 |
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