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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,855,055 | -3,284,528 | 950,226,003,000 | -38,189,197,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 11,139,583 | 10,548,808 | 988,415,200,000 | 987,122,910,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 590,775 | -17,684 | 1,292,290,000 | -407,129,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 608,459 | -65,972 | 1,699,419,000 | -252,108,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 674,431 | -2,199 | 1,951,527,000 | 148,099,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 676,630 | -5,592 | 1,803,428,000 | 93,561,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 682,222 | -627,675 | 1,709,867,000 | -999,825,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,309,897 | -673,195 | 2,709,692,000 | -764,447,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,983,092 | -348,144 | 3,474,139,000 | 48,154,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,331,236 | -186,740 | 3,425,985,000 | -133,450,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,517,976 | -16,094 | 3,559,435,000 | 612,792,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,534,070 | 18,861 | 2,946,643,000 | -416,243,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,515,209 | 211,618 | 3,362,886,000 | 554,808,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,303,591 | -29,507 | 2,808,078,000 | 286,209,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,333,098 | 32,481 | 2,521,869,000 | -177,468,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,300,617 | -5,653 | 2,699,337,000 | 310,941,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,306,270 | -4,086 | 2,388,396,000 | -368,944,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,310,356 | -38,128 | 2,757,340,000 | 137,254,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,348,484 | -57,082 | 2,620,086,000 | 138,047,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,405,566 | -284,643 | 2,482,039,000 | -332,995,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,690,209 | -146,693 | 2,815,034,000 | 94,133,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,836,902 | -82,370 | 2,720,901,000 | 68,071,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,919,272 | -66,973 | 2,652,830,000 | 175,561,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,986,245 | -38,363 | 2,477,269,000 | 142,817,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 3,024,608 | -24,641 | 2,334,452,000 | -35,699,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,049,249 | 3,049,249 | 2,370,151,000 | 2,370,151,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 3,097,899 | -15,835 | 2,144,055,000 | -175,522,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,113,734 | -34,768 | 2,319,577,000 | 405,864,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 3,131,071 | -17,431 | 2,376,107,000 | 462,394,000 | $758.88 |
| 09/30/2015 | Alphabet Inc. | GOOG | 3,148,502 | 3,148,502 | 1,913,713,000 | 1,913,713,000 | $607.82 |
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