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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 475,667 | 13,663 | 57,541,437,000 | 9,493,021,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 462,004 | -33,701 | 48,048,416,000 | 4,064,511,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 495,705 | -3,926 | 43,983,905,000 | 43,935,865,479 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 499,631 | 475,610 | 48,039,521 | -4,505,479 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 24,021 | 965 | 52,545,000 | -11,850,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 23,056 | 1,414 | 64,395,000 | 1,772,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 21,642 | 290 | 62,623,000 | 5,713,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 21,352 | -912 | 56,910,000 | 1,109,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 22,264 | -460 | 55,801,000 | 8,793,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 22,724 | -1,180 | 47,008,000 | 5,131,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 23,904 | 676 | 41,877,000 | 7,741,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 23,228 | 1,191 | 34,136,000 | 2,984,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 22,037 | 986 | 31,152,000 | 6,674,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 21,051 | -259 | 24,478,000 | -4,014,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 21,310 | 178 | 28,492,000 | 2,732,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 21,132 | -972 | 25,760,000 | 1,868,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 22,104 | -177 | 23,892,000 | -2,251,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 22,281 | -83 | 26,143,000 | 2,983,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 22,364 | 1,569 | 23,160,000 | -1,658,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 20,795 | 1,425 | 24,818,000 | 3,208,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 19,370 | 1,737 | 21,610,000 | 3,416,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 17,633 | -3,727 | 18,194,000 | -4,157,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 21,360 | -132 | 22,351,000 | 1,738,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 21,492 | 1,488 | 20,613,000 | 2,435,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 20,004 | 1,155 | 18,178,000 | 2,542,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 18,849 | 752 | 15,636,000 | 1,668,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 18,097 | 4,255 | 13,968,000 | 3,209,000 | $771.84 |
| 09/30/2016 | Alphabet Inc. | GOOG | 13,842 | 1,063 | 10,759,000 | 1,915,000 | $777.27 |
| 06/30/2016 | Alphabet Inc. | GOOG | 12,779 | 12,779 | 8,844,000 | 8,844,000 | $692.07 |
| 03/31/2016 | Alphabet Inc. | GOOG | 13,151 | 13,151 | 9,797,000 | 9,797,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 10,838 | 10,838 | 8,225,000 | 8,225,000 | $758.90 |
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