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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 59,185 | -23,879 | 7,159,609,000 | -210,660,000 | $120,969.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 83,064 | 46,592 | 7,370,269,000 | 7,366,762,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 36,472 | 34,192 | 3,507,000 | -1,481,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,280 | -704 | 4,988,000 | -3,381,000 | $2,187.72 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,984 | -109 | 8,369,000 | -613,000 | $2,804.62 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,093 | 933 | 8,982,000 | 3,219,000 | $2,903.98 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,160 | -183 | 5,763,000 | -113,000 | $2,668.06 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,343 | -14 | 5,876,000 | 1,004,000 | $2,507.90 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,357 | 248 | 4,872,000 | 1,174,000 | $2,067.03 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,109 | 604 | 3,698,000 | 1,487,000 | $1,753.44 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,505 | 973 | 2,211,000 | 1,469,000 | $1,469.10 |
| 06/30/2020 | Alphabet Inc. | GOOG | 532 | -2,597 | 742,000 | -2,846,000 | $1,394.74 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,129 | 637 | 3,588,000 | 219,000 | $1,146.69 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,492 | 167 | 3,369,000 | 521,000 | $1,351.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,325 | -86 | 2,848,000 | 254,000 | $1,224.95 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,411 | -10 | 2,594,000 | -235,000 | $1,075.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,421 | 500 | 2,829,000 | 824,000 | $1,168.53 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,921 | -481 | 2,005,000 | -865,000 | $1,043.73 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,402 | 2,402 | 2,870,000 | 2,870,000 | $1,194.84 |
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