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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,054,880 | -24,108 | 127,608,829,000 | 127,505,084,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,078,988 | 1,024,443 | 103,745,000 | -15,569,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 54,545 | -164 | 119,314,000 | -33,487,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 54,709 | 115 | 152,801,000 | -5,171,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 54,594 | -456 | 157,972,000 | 11,247,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 55,050 | -2,402 | 146,725,000 | 27,878,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 56,105 | -1,347 | 140,617,000 | 21,770,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 57,452 | -1,208 | 118,847,000 | 16,082,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 58,660 | -1,195 | 102,765,000 | 14,802,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 59,855 | -168 | 87,963,000 | 3,114,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 60,023 | -389 | 84,849,000 | 14,602,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 60,412 | -1,243 | 70,247,000 | -12,187,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 61,655 | -2,128 | 82,434,000 | 4,683,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 63,783 | -1,826 | 77,751,000 | 6,834,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 65,609 | -83 | 70,917,000 | -6,160,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 65,692 | -1,041 | 77,077,000 | 7,967,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 66,733 | -446 | 69,110,000 | -11,067,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 67,179 | -198 | 80,177,000 | 5,007,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 67,377 | 1,153 | 75,170,000 | 6,840,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 66,224 | -249 | 68,330,000 | -1,228,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 66,473 | 237 | 69,558,000 | 6,030,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 66,236 | -927 | 63,528,000 | 2,495,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 67,163 | -269 | 61,033,000 | 5,094,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 67,432 | 681 | 55,939,000 | 4,419,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 66,751 | -550 | 51,520,000 | -792,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 67,301 | -169 | 52,312,000 | 5,616,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 67,470 | 67,470 | 46,696,000 | 46,696,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 66,491 | 66,491 | 49,532,000 | 49,532,000 | $744.94 |
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