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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 59,803 | -1,423 | 7,234,369,000 | 1,801,786,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 61,226 | 1,176 | 5,432,583,000 | 5,426,809,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 60,050 | 56,366 | 5,774,000 | 5,371,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,684 | 3,268 | 403,000 | -759,000 | $109.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 416 | 91 | 1,162,000 | 222,000 | $2,793.27 |
| 12/31/2021 | Alphabet Inc. | GOOG | 325 | 6 | 940,000 | 90,000 | $2,892.31 |
| 09/30/2021 | Alphabet Inc. | GOOG | 319 | 25 | 850,000 | 113,000 | $2,664.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 294 | -165 | 737,000 | -67,000 | $2,506.80 |
| 12/31/2020 | Alphabet Inc. | GOOG | 459 | 88 | 804,000 | 259,000 | $1,751.63 |
| 09/30/2020 | Alphabet Inc. | GOOG | 371 | -12 | 545,000 | 4,000 | $1,469.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 383 | -60 | 541,000 | 26,000 | $1,412.53 |
| 03/31/2020 | Alphabet Inc. | GOOG | 443 | -111 | 515,000 | -226,000 | $1,162.53 |
| 12/31/2019 | Alphabet Inc. | GOOG | 554 | 84 | 741,000 | 168,000 | $1,337.55 |
| 09/30/2019 | Alphabet Inc. | GOOG | 470 | 45 | 573,000 | 114,000 | $1,219.15 |
| 06/30/2019 | Alphabet Inc. | GOOG | 425 | 0 | 459,000 | -40,000 | $1,080.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 425 | 0 | 499,000 | 59,000 | $1,174.12 |
| 12/31/2018 | Alphabet Inc. | GOOG | 425 | -8 | 440,000 | -77,000 | $1,035.29 |
| 09/30/2018 | Alphabet Inc. | GOOG | 433 | -26 | 517,000 | 5,000 | $1,194.00 |
| 06/30/2018 | Alphabet Inc. | GOOG | 459 | -51 | 512,000 | -14,000 | $1,115.47 |
| 03/31/2018 | Alphabet Inc. | GOOG | 510 | -248 | 526,000 | -267,000 | $1,031.37 |
| 12/31/2017 | Alphabet Inc. | GOOG | 758 | -50 | 793,000 | 18,000 | $1,046.17 |
| 09/30/2017 | Alphabet Inc. | GOOG | 808 | -895 | 775,000 | -773,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,703 | -28 | 1,548,000 | 112,000 | $908.98 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,731 | 0 | 1,436,000 | 100,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,731 | -124 | 1,336,000 | -106,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,855 | 0 | 1,442,000 | 158,000 | $777.36 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,855 | 1,855 | 1,284,000 | 1,284,000 | $692.18 |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -1,798 | 0 | -1,364,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,798 | 1,798 | 1,364,000 | 1,364,000 | $758.62 |
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