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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,856,103 | -265,637 | 466,473,000 | 37,812,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,121,740 | 27,189 | 428,661,000 | 65,351,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,094,551 | 110,980 | 363,310,000 | -19,710,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,983,571 | 3,779,984 | 383,020,000 | -62,316,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 203,587 | 26,537 | 445,336,000 | -49,163,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 177,050 | -5,636 | 494,499,000 | -34,119,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 182,686 | -7,460 | 528,618,000 | 21,820,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 190,146 | -12,527 | 506,798,000 | -1,165,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 202,673 | 11,380 | 507,963,000 | 112,249,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 191,293 | -6,580 | 395,714,000 | 49,064,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 197,873 | -28,453 | 346,650,000 | 14,041,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 226,326 | -10,200 | 332,609,000 | -1,747,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 236,526 | -61,936 | 334,356,000 | -64,694,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 257,418 | -41,044 | 299,328,000 | -99,722,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 298,462 | 148 | 399,050,000 | 35,405,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 298,314 | 62,931 | 363,645,000 | 109,217,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 235,383 | 4,159 | 254,428,000 | -16,869,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 231,224 | -17,098 | 271,297,000 | 14,132,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 248,322 | -54,331 | 257,165,000 | -104,042,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 302,653 | 10,581 | 361,207,000 | 35,357,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 292,072 | 188,232 | 325,850,000 | 218,709,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 103,840 | -16,303 | 107,141,000 | -18,577,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 120,143 | -49,183 | 125,718,000 | -36,684,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 169,326 | -58,632 | 162,402,000 | -44,750,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 227,958 | 12,516 | 207,152,000 | 28,430,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 215,442 | -176,412 | 178,722,000 | -123,719,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 391,854 | 75,815 | 302,441,000 | 83,710,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 358,984 | 42,945 | 279,035,000 | 60,304,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 316,039 | 500 | 218,731,000 | -16,330,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 315,539 | -53,265 | 235,061,000 | -44,817,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 368,804 | 368,804 | 279,878,000 | 279,878,000 | $758.88 |
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