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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,832,317 | -133,584 | 465,790,000 | 52,881,000 | $121.54 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,965,901 | -164,276 | 412,909,000 | 16,184,000 | $104.11 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,130,177 | 3,915,915 | 396,725,000 | -72,395,000 | $96.06 |
| 06/30/2022 | Alphabet Inc. | GOOG | 214,262 | -15,573 | 469,120,000 | -206,768,000 | $2,189.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 229,835 | -7,316 | 675,888,000 | -8,829,000 | $2,940.75 |
| 12/31/2021 | Alphabet Inc. | GOOG | 237,151 | 5,508 | 684,717,000 | 63,911,000 | $2,887.26 |
| 09/30/2021 | Alphabet Inc. | GOOG | 231,643 | 5,966 | 620,806,000 | 55,486,000 | $2,680.01 |
| 06/30/2021 | Alphabet Inc. | GOOG | 225,677 | 43,301 | 565,320,000 | 190,247,000 | $2,505.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 182,376 | 10,064 | 375,073,000 | 73,849,000 | $2,056.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 172,312 | 10,004 | 301,224,000 | 68,159,000 | $1,748.13 |
| 09/30/2020 | Alphabet Inc. | GOOG | 162,308 | -4,827 | 233,065,000 | -2,386,000 | $1,435.94 |
| 06/30/2020 | Alphabet Inc. | GOOG | 167,135 | -5,641 | 235,451,000 | 33,567,000 | $1,408.75 |
| 03/31/2020 | Alphabet Inc. | GOOG | 172,776 | -3,515 | 201,884,000 | 201,650,214 | $1,168.47 |
| 12/31/2019 | Alphabet Inc. | GOOG | 176,291 | -16,078 | 233,786 | -234,288,214 | $1.33 |
| 09/30/2019 | Alphabet Inc. | GOOG | 192,369 | -2,857 | 234,522,000 | 23,741,000 | $1,219.13 |
| 06/30/2019 | Alphabet Inc. | GOOG | 195,226 | -3,644 | 210,781,000 | -21,926,000 | $1,079.68 |
| 03/31/2019 | Alphabet Inc. | GOOG | 198,870 | 812 | 232,707,000 | 26,921,000 | $1,170.15 |
| 12/31/2018 | Alphabet Inc. | GOOG | 198,058 | -2,226 | 205,786,000 | -33,596,000 | $1,039.02 |
| 09/30/2018 | Alphabet Inc. | GOOG | 200,284 | -28,126 | 239,382,000 | -15,484,000 | $1,195.21 |
| 06/30/2018 | Alphabet Inc. | GOOG | 228,410 | -119 | 254,866,000 | 18,820,000 | $1,115.83 |
| 03/31/2018 | Alphabet Inc. | GOOG | 228,529 | -3,982 | 236,046,000 | -6,963,000 | $1,032.89 |
| 12/31/2017 | Alphabet Inc. | GOOG | 232,511 | 3,972 | 243,009,000 | 26,186,000 | $1,045.15 |
| 09/30/2017 | Alphabet Inc. | GOOG | 228,539 | 4,749 | 216,823,000 | 13,701,000 | $948.74 |
| 06/30/2017 | Alphabet Inc. | GOOG | 223,790 | 223,790 | 203,122,000 | 203,122,000 | $907.65 |
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