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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 36,277,646 | 498,657 | 4,388,496,026,000 | 667,490,159,000 | $120,969.70 |
| 03/31/2023 | Alphabet Inc. | GOOG | 35,778,989 | 728,031 | 3,721,005,867,000 | 610,933,436,000 | $103,999.75 |
| 12/31/2022 | Alphabet Inc. | GOOG | 35,050,958 | -2,218,790 | 3,110,072,431,000 | 3,106,488,944,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 37,269,748 | 35,310,352 | 3,583,487,000 | -1,889,083,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,959,396 | 75,513 | 5,472,570,000 | 451,450,000 | $2,792.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,883,883 | 65,760 | 5,021,120,000 | 464,322,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,818,123 | 5,560 | 4,556,798,000 | 807,276,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,812,563 | -35,310 | 3,749,522,000 | 512,271,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,847,873 | 9,754 | 3,237,251,000 | 535,952,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,838,119 | -27,055 | 2,701,299,000 | 64,670,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,865,174 | -13,901 | 2,636,629,000 | 449,850,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,879,075 | 31,756 | 2,186,779,000 | -283,124,000 | $1,163.75 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,847,319 | 28,469 | 2,469,903,000 | 252,786,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,818,850 | 10,235 | 2,217,117,000 | 262,166,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,808,615 | 9,336 | 1,954,951,000 | -156,161,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,799,279 | 221,461 | 2,111,112,000 | 477,109,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,577,818 | 231,379 | 1,634,003,000 | 27,069,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,346,439 | 5,562 | 1,606,934,000 | 110,985,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,340,877 | -62,467 | 1,495,949,000 | 47,993,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,403,344 | -70,563 | 1,447,956,000 | -94,344,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,473,907 | -19,909 | 1,542,300,000 | 109,578,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,493,816 | 55,109 | 1,432,722,000 | 125,303,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,438,707 | 79,445 | 1,307,419,000 | 179,829,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,359,262 | 55,875 | 1,127,590,000 | 121,576,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,303,387 | 7,241 | 1,006,014,000 | -1,462,000 | $771.85 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,296,146 | 20,382 | 1,007,476,000 | 124,544,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,275,764 | 16,939 | 882,932,000 | -54,841,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,258,825 | 1,258,825 | 937,773,000 | 937,773,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,288,440 | 1,288,440 | 977,807,000 | 977,807,000 | $758.91 |
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