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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,065 | -190,669 | 491,743,000 | -16,787,005,000 | $120,969.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 194,734 | -236,117 | 17,278,748,000 | 17,237,322,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 430,851 | 399,095 | 41,426,000 | -28,039,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 31,756 | -5,762 | 69,465,000 | -35,322,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -64,214 | 0 | -185,809,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 64,214 | 1,449 | 185,809,000 | 18,521,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 62,765 | -15,151 | 167,288,000 | -27,994,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 77,916 | -30,750 | 195,282,000 | -29,508,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 108,666 | -35,369 | 224,790,000 | -27,542,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 144,035 | 9,976 | 252,332,000 | 55,319,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 134,059 | -52,913 | 197,013,000 | -67,292,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 186,972 | -24,481 | 264,305,000 | 18,425,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 211,453 | -97,629 | 245,880,000 | -167,369,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 309,082 | -54,838 | 413,249,000 | -30,369,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 363,920 | 20,063 | 443,618,000 | 71,940,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 343,857 | 26,346 | 371,678,000 | -861,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 317,511 | 104,682 | 372,539,000 | 152,131,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 212,829 | 207,749 | 220,408,000 | 214,345,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 5,080 | -403,301 | 6,063,000 | -449,547,000 | $1,193.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 408,381 | -50,255 | 455,610,000 | -17,606,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 458,636 | 114,676 | 473,216,000 | 113,296,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 343,960 | -94,303 | 359,920,000 | -60,422,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 438,263 | 110,815 | 420,342,000 | 122,780,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 327,448 | -40,394 | 297,562,000 | -7,585,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 367,842 | 98,721 | 305,147,000 | 97,434,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 269,121 | -30,414 | 207,713,000 | -25,113,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 299,535 | 5,548 | 232,826,000 | 29,358,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 293,987 | -26,511 | 203,468,000 | -35,287,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 320,498 | 320,498 | 238,755,000 | 238,755,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 411,322 | 411,322 | 312,144,000 | 312,144,000 | $758.88 |
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