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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 436,350 | -59,413 | 52,785,259,000 | 1,225,907,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 495,763 | 64,003 | 51,559,352,000 | 51,517,838,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 431,760 | 408,761 | 41,514,000 | -8,795,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 22,999 | 200 | 50,309,000 | -13,368,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 22,799 | 0 | 63,677,000 | -2,294,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 22,799 | 0 | 65,971,000 | 5,205,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 22,799 | 0 | 60,766,000 | 3,624,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 22,799 | 0 | 57,142,000 | 9,979,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 22,799 | 0 | 47,163,000 | 7,222,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 22,799 | 0 | 39,941,000 | 6,436,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 22,799 | 0 | 33,505,000 | 1,276,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 22,799 | 0 | 32,229,000 | 5,718,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 22,799 | 2,560 | 26,511,000 | -549,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 20,239 | -2,577 | 27,060,000 | -753,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 22,816 | -248 | 27,813,000 | 2,883,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 23,064 | 584 | 24,930,000 | -1,446,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 22,480 | -288 | 26,376,000 | 2,797,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 22,768 | 3,537 | 23,579,000 | 627,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 19,231 | 200 | 22,952,000 | 1,720,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 19,031 | -3,380 | 21,232,000 | -1,891,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 22,411 | -2,190 | 23,123,000 | -2,619,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 24,601 | 70 | 25,742,000 | 2,214,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 24,531 | -370 | 23,528,000 | 900,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 24,901 | -4,127 | 22,628,000 | 224,000 | $908.72 |
| 12/31/2016 | Alphabet Inc. | GOOG | 29,028 | -743 | 22,404,000 | -737,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 29,771 | -829 | 23,141,000 | 1,963,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 30,600 | -2,702 | 21,178,000 | -2,643,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 33,302 | 33,302 | 23,821,000 | 23,821,000 | $715.30 |
| 12/31/2015 | Alphabet Inc. | GOOG | 22,559 | 22,559 | 17,120,000 | 17,120,000 | $758.90 |
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