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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 15,380 | 14,608 | 1,860,518,000 | 1,858,830,000 | $120,969.96 |
| 06/30/2022 | Alphabet Inc. | GOOG | 772 | 3 | 1,688,000 | -460,000 | $2,186.53 |
| 03/31/2022 | Alphabet Inc. | GOOG | 769 | 0 | 2,148,000 | -77,000 | $2,793.24 |
| 12/31/2021 | Alphabet Inc. | GOOG | 769 | 0 | 2,225,000 | 176,000 | $2,893.37 |
| 09/30/2021 | Alphabet Inc. | GOOG | 769 | -212 | 2,049,000 | -410,000 | $2,664.50 |
| 06/30/2021 | Alphabet Inc. | GOOG | 981 | 0 | 2,459,000 | 429,000 | $2,506.63 |
| 03/31/2021 | Alphabet Inc. | GOOG | 981 | 0 | 2,030,000 | 311,000 | $2,069.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 981 | 0 | 1,719,000 | 277,000 | $1,752.29 |
| 09/30/2020 | Alphabet Inc. | GOOG | 981 | 0 | 1,442,000 | 55,000 | $1,469.93 |
| 06/30/2020 | Alphabet Inc. | GOOG | 981 | 32 | 1,387,000 | 284,000 | $1,413.86 |
| 03/31/2020 | Alphabet Inc. | GOOG | 949 | 0 | 1,103,000 | -166,000 | $1,162.28 |
| 12/31/2019 | Alphabet Inc. | GOOG | 949 | 0 | 1,269,000 | 112,000 | $1,337.20 |
| 09/30/2019 | Alphabet Inc. | GOOG | 949 | -23 | 1,157,000 | 106,000 | $1,219.18 |
| 06/30/2019 | Alphabet Inc. | GOOG | 972 | 5 | 1,051,000 | -84,000 | $1,081.28 |
| 03/31/2019 | Alphabet Inc. | GOOG | 967 | -203 | 1,135,000 | -76,000 | $1,173.73 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,170 | 33 | 1,211,000 | -146,000 | $1,035.04 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,357,000 | 88,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,269,000 | 96,000 | $1,116.09 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,173,000 | -16,000 | $1,031.66 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,189,000 | 98,000 | $1,045.73 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,091,000 | 58,000 | $959.54 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,137 | 0 | 1,033,000 | 90,000 | $908.53 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,137 | 0 | 943,000 | 65,000 | $829.38 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,137 | 0 | 878,000 | -6,000 | $772.21 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,137 | 0 | 884,000 | 97,000 | $777.48 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,137 | 6 | 787,000 | -56,000 | $692.17 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,131 | 1,131 | 843,000 | 843,000 | $745.36 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,131 | 1,131 | 858,000 | 858,000 | $758.62 |
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