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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,495,603 | -66,436 | 664,803,053,000 | 214,019,239,000 | $120,969.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,562,039 | -156,391 | 450,783,814,000 | 450,233,986,000 | $81,046.50 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,718,430 | 5,431,413 | 549,828,000 | -78,010,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 287,017 | -62 | 627,838,000 | -173,975,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 287,079 | -102 | 801,813,000 | -29,176,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 287,181 | 506 | 830,989,000 | 66,909,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 286,675 | -2,584 | 764,080,000 | 39,102,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 289,259 | -6,175 | 724,978,000 | 113,832,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 295,434 | -4,460 | 611,146,000 | 85,769,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 299,894 | -477 | 525,377,000 | 84,039,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 300,371 | 17,831 | 441,338,000 | 41,936,000 | $1,469.31 |
| 06/30/2020 | Alphabet Inc. | GOOG | 282,540 | -20,844 | 399,402,000 | 46,624,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 303,384 | -83,787 | 352,778,000 | -164,878,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 387,171 | 2,043 | 517,656,000 | 48,185,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 385,128 | -1,172 | 469,471,000 | 51,917,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 386,300 | 4,938 | 417,554,000 | -29,901,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 381,362 | 5,226 | 447,455,000 | 57,926,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 376,136 | 7,354 | 389,529,000 | -50,600,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 368,782 | -3,597 | 440,129,000 | 24,685,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 372,379 | 5,209 | 415,444,000 | 36,603,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 367,170 | -240 | 378,841,000 | -5,616,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 367,410 | -9,244 | 384,457,000 | 23,205,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 376,654 | 9,303 | 361,252,000 | 27,429,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 367,351 | 1,959 | 333,823,000 | 30,708,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 365,392 | 1,085 | 303,115,000 | 21,936,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 364,307 | 5,832 | 281,179,000 | 2,540,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 358,475 | 43,782 | 278,639,000 | 60,840,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 314,693 | 314,693 | 217,799,000 | 217,799,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 306,293 | 8,524 | 228,173,000 | 2,202,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 297,769 | 297,769 | 225,971,000 | 225,971,000 | $758.88 |
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