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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 19,398,900 | -2,338,800 | 2,346,684,933,000 | 85,964,133,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,737,700 | -805,500 | 2,260,720,800,000 | 260,462,664,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 22,543,200 | -1,902,440 | 2,000,258,136,000 | 1,997,907,688,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 24,445,640 | 23,213,403 | 2,350,448,000 | -345,009,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,232,237 | -6,300 | 2,695,457,000 | -763,764,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,238,537 | 143,300 | 3,459,221,000 | 290,054,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,095,237 | -56,200 | 3,169,167,000 | 100,230,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,151,437 | -50,600 | 3,068,937,000 | 56,248,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,202,037 | 60,241 | 3,012,689,000 | 650,736,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,141,796 | 7,900 | 2,361,953,000 | 375,503,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,133,896 | -43,800 | 1,986,450,000 | 255,708,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,177,696 | -35,900 | 1,730,742,000 | 15,191,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,213,596 | 13,600 | 1,715,551,000 | 320,184,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,199,996 | 214,200 | 1,395,367,000 | 77,338,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 985,796 | -49,300 | 1,318,029,000 | 56,247,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,035,096 | 9,830 | 1,261,782,000 | 153,562,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,025,266 | -25,000 | 1,108,220,000 | -124,068,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,050,266 | 26,500 | 1,232,288,000 | 172,066,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,023,766 | 21,300 | 1,060,222,000 | -136,191,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,002,466 | -38,600 | 1,196,413,000 | 34,948,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,041,066 | 32,000 | 1,161,465,000 | 120,321,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,009,066 | -145,400 | 1,041,144,000 | -166,889,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,154,466 | 3,200 | 1,208,033,000 | 103,842,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,151,266 | 10,300 | 1,104,191,000 | 67,361,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,140,966 | 40,500 | 1,036,830,000 | 123,927,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,100,466 | 1,100,466 | 912,903,000 | 912,903,000 | $829.56 |
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