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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 120,703 | 12,567 | 14,601,441,000 | 3,355,297,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 108,136 | 22,233 | 11,246,144,000 | 11,238,522,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 85,903 | 80,742 | 7,622,000 | -3,667,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,161 | -366 | 11,289,000 | -4,148,000 | $2,187.37 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,527 | 282 | 15,437,000 | 260,000 | $2,793.02 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,245 | 2 | 15,177,000 | 1,203,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,243 | -283 | 13,974,000 | 2,543,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,265 | -261 | 13,196,000 | 1,765,000 | $2,506.36 |
| 03/31/2021 | Alphabet Inc. | GOOG | 5,526 | 40 | 11,431,000 | 1,820,000 | $2,068.58 |
| 12/31/2020 | Alphabet Inc. | GOOG | 5,486 | -57 | 9,611,000 | 1,465,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 5,543 | -291 | 8,146,000 | -101,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 5,834 | 439 | 8,247,000 | 1,974,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,395 | 1,592 | 6,273,000 | 1,637,000 | $1,162.74 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,208 | 1,240 | 6,963,000 | 2,307,000 | $1,336.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 3,895 | -73 | 4,210,000 | -446,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 3,968 | -1,481 | 4,656,000 | -987,000 | $1,173.39 |
| 12/31/2018 | Alphabet Inc. | GOOG | 5,449 | -83 | 5,643,000 | -959,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,532 | 1,133 | 6,602,000 | 1,694,000 | $1,193.42 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,399 | 267 | 4,908,000 | 645,000 | $1,115.71 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,132 | -803 | 4,263,000 | -901,000 | $1,031.70 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,935 | -888 | 5,164,000 | -421,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 5,823 | 2,079 | 5,585,000 | 2,183,000 | $959.13 |
| 06/30/2017 | Alphabet Inc. | GOOG | 3,744 | -3,162 | 3,402,000 | -2,327,000 | $908.65 |
| 03/31/2017 | Alphabet Inc. | GOOG | 6,906 | 6,631 | 5,729,000 | 5,517,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 275 | -114 | 212,000 | -90,000 | $770.91 |
| 09/30/2016 | Alphabet Inc. | GOOG | 389 | -16 | 302,000 | 22,000 | $776.35 |
| 06/30/2016 | Alphabet Inc. | GOOG | 405 | -110 | 280,000 | -104,000 | $691.36 |
| 03/31/2016 | Alphabet Inc. | GOOG | 515 | 515 | 384,000 | 384,000 | $745.63 |
| 12/31/2015 | Alphabet Inc. | GOOG | 562 | 562 | 426,000 | 426,000 | $758.01 |
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