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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,524,323 | -1,891 | 426,337,333,000 | 59,611,095,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,526,214 | -561,237 | 366,726,238,000 | 4,046,737,000 | $103,999.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,087,451 | -26,976 | 362,679,501,000 | 362,283,899,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,114,427 | 3,908,373 | 395,602,000 | -55,131,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 206,054 | 1,680 | 450,733,000 | -120,081,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 204,374 | 162 | 570,814,000 | -20,091,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 204,212 | 7,434 | 590,905,000 | 66,432,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 196,778 | 1,319 | 524,473,000 | 34,591,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 195,459 | -42,632 | 489,882,000 | 72,775,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 238,091 | -832 | 417,107,000 | 65,986,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 238,923 | 1,650 | 351,121,000 | 15,709,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 237,273 | 5,430 | 335,412,000 | 65,822,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 231,843 | 3,798 | 269,590,000 | -35,311,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 228,045 | 11,476 | 304,901,000 | 40,903,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 216,569 | -762 | 263,998,000 | 29,083,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 217,331 | 2,818 | 234,915,000 | -16,776,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 214,513 | 6,702 | 251,691,000 | 36,479,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 207,811 | -1,425 | 215,212,000 | -34,504,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 209,236 | 459 | 249,716,000 | 16,794,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 208,777 | 2,186 | 232,922,000 | 19,763,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 206,591 | -10,506 | 213,159,000 | -14,012,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 217,097 | 135,845 | 227,171,000 | 149,241,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 81,252 | -123,279 | 77,930,000 | -107,934,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 204,531 | 3,818 | 185,864,000 | 20,099,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 200,713 | 18,877 | 165,765,000 | 25,420,000 | $825.88 |
| 12/31/2016 | Alphabet Inc. | GOOG | 181,836 | 740 | 140,345,000 | -419,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 181,096 | 2,793 | 140,764,000 | 17,360,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 178,303 | 178,303 | 123,404,000 | 123,404,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 180,006 | 180,006 | 134,095,000 | 134,095,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 173,032 | 173,032 | 131,310,000 | 131,310,000 | $758.88 |
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