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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 1,424,465 | 7,573 | 187,818,000 | 16,417,000 | $131.85 |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,416,892 | 97,837 | 171,401,000 | 34,205,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,319,055 | 21,825 | 137,196,000 | 12,459,000 | $104.01 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,297,230 | 1,230,715 | 124,737,000 | -20,761,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 66,515 | 2,477 | 145,498,000 | -33,348,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 64,038 | 800 | 178,846,000 | -4,137,000 | $2,792.81 |
| 12/31/2021 | Alphabet Inc. | GOOG | 63,238 | -118 | 182,983,000 | 14,120,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 63,356 | -1,246 | 168,863,000 | 35,225,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 63,913 | -689 | 160,186,000 | 26,548,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 64,602 | -309 | 133,638,000 | 19,922,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 64,911 | -317 | 113,716,000 | 113,620,141 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 65,228 | 264 | 95,859 | -91,738,141 | $1.47 |
| 06/30/2020 | Alphabet Inc. | GOOG | 64,964 | -100 | 91,834,000 | 16,177,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 65,064 | 354 | 75,657,000 | -3,224,000 | $1,162.81 |
| 09/30/2019 | Alphabet Inc. | GOOG | 64,710 | 21,580 | 78,881,000 | 32,261,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 43,130 | 268 | 46,620,000 | -3,670,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 42,862 | 671 | 50,290,000 | 6,597,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 42,191 | 342 | 43,693,000 | -6,253,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 41,849 | -113 | 49,946,000 | 3,131,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 41,962 | -211 | 46,815,000 | 3,301,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 42,173 | -1,458 | 43,514,000 | -2,141,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 43,631 | -904 | 45,655,000 | 2,941,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 44,535 | 167 | 42,714,000 | 2,395,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 44,368 | -678 | 40,319,000 | 2,951,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 45,046 | 19 | 37,368,000 | 2,615,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 45,027 | -269 | 34,753,000 | 3,404,000 | $771.83 |
| 06/30/2016 | Alphabet Inc. | GOOG | 45,296 | 312 | 31,349,000 | -2,162,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 44,984 | 44,984 | 33,511,000 | 33,511,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 45,016 | 45,016 | 34,162,000 | 34,162,000 | $758.89 |
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