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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 500,210 | -11,937 | 60,574,272,000 | 7,311,018,000 | $121,097.68 |
| 03/31/2023 | Alphabet Inc. | GOOG | 512,147 | -17,571 | 53,263,254,000 | 53,212,322,000 | $103,999.93 |
| 09/30/2022 | Alphabet Inc. | GOOG | 529,718 | 502,488 | 50,932,000 | -8,633,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 27,230 | -5,837 | 59,565,000 | -32,790,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 33,067 | -8,413 | 92,355,000 | -27,672,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 41,480 | -869 | 120,027,000 | 7,154,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 42,349 | -942 | 112,873,000 | 4,371,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 43,291 | -603 | 108,502,000 | 17,702,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 43,894 | -67 | 90,800,000 | 13,786,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 43,961 | 643 | 77,014,000 | 13,354,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 43,318 | 726 | 63,660,000 | 3,452,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 42,592 | -355 | 60,208,000 | 10,269,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 42,947 | -1,091 | 49,939,000 | -8,941,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 44,038 | -73 | 58,880,000 | 5,109,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 44,111 | -84 | 53,771,000 | 6,000,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 44,195 | 257 | 47,771,000 | -3,782,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 43,938 | -1,271 | 51,553,000 | 4,734,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 45,209 | -188 | 46,819,000 | -7,361,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 45,397 | 12 | 54,180,000 | 3,546,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 45,385 | 12,804 | 50,634,000 | 17,017,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 32,581 | 3,833 | 33,617,000 | 3,535,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 28,748 | -444 | 30,082,000 | 2,084,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 29,192 | -873 | 27,998,000 | 677,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 30,065 | -148 | 27,321,000 | 2,258,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 30,213 | -1,418 | 25,063,000 | 650,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 31,631 | 7,818 | 24,413,000 | 5,903,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 23,813 | 510 | 18,510,000 | 4,332,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 24,139 | 140 | 16,707,000 | -1,505,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 24,420 | 421 | 18,192,000 | -20,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 23,999 | 696 | 18,212,000 | 4,034,000 | $758.86 |
| 09/30/2015 | Alphabet Inc. | GOOG | 23,303 | 23,303 | 14,178,000 | 14,178,000 | $608.42 |
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