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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,736,344 | 100,059 | 209,940,047,000 | -72,000,968,000 | $120,909.25 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,636,285 | 158,017 | 281,941,015,000 | 150,813,965,000 | $172,305.57 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,478,268 | 851,094 | 131,127,050,000 | 131,066,783,000 | $88,703.16 |
| 09/30/2022 | Alphabet Inc. | GOOG | 627,174 | 596,054 | 60,267,000 | -7,681,000 | $96.09 |
| 06/30/2022 | Alphabet Inc. | GOOG | 31,120 | -1,572 | 67,948,000 | -21,688,000 | $2,183.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 32,692 | -908 | 89,636,000 | -6,037,000 | $2,741.83 |
| 12/31/2021 | Alphabet Inc. | GOOG | 33,600 | 4,720 | 95,673,000 | 18,700,000 | $2,847.41 |
| 09/30/2021 | Alphabet Inc. | GOOG | 28,880 | 12,584 | 76,973,000 | 43,263,000 | $2,665.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 16,296 | 14 | 33,710,000 | 5,185,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 16,282 | -66 | 28,525,000 | 4,500,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 16,348 | 5,899 | 24,025,000 | 9,254,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,449 | 966 | 14,771,000 | 3,745,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,483 | 1,666 | 11,026,000 | 574,000 | $1,162.71 |
| 12/31/2019 | Alphabet Inc. | GOOG | 7,817 | -1,508 | 10,452,000 | -915,000 | $1,337.09 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,325 | -789 | 11,367,000 | 435,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,114 | -1,415 | 10,932,000 | -2,595,000 | $1,080.88 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,529 | -1,286 | 13,527,000 | 256,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 12,815 | -47 | 13,271,000 | -2,079,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 12,862 | 67 | 15,350,000 | 1,075,000 | $1,193.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 12,795 | -197 | 14,275,000 | 870,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 12,992 | 5 | 13,405,000 | -185,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 12,987 | 2,254 | 13,590,000 | 3,296,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,733 | 10,733 | 10,294,000 | 10,294,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -6,929 | 0 | -5,748,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,929 | 6,620 | 5,748,000 | 5,510,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 309 | 309 | 238,000 | 238,000 | $770.23 |
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