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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 487,229 | 43,549 | 58,940,098,000 | 19,572,367,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 443,680 | 422,089 | 39,367,731,000 | 39,320,502,000 | $88,730.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 21,591 | 317 | 47,229,000 | -12,189,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 21,274 | -503 | 59,418,000 | 14,369,000 | $2,792.99 |
| 03/31/2021 | Alphabet Inc. | GOOG | 21,777 | -3,462 | 45,049,000 | 833,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 25,239 | 422 | 44,216,000 | 7,745,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 24,817 | -377 | 36,471,000 | 857,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 25,194 | -813 | 35,614,000 | 5,373,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 26,007 | -605 | 30,241,000 | -5,340,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 26,612 | -68 | 35,581,000 | 3,058,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 26,680 | -31 | 32,523,000 | 3,651,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 26,711 | -129 | 28,872,000 | -2,620,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 26,840 | -10 | 31,492,000 | 3,686,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 26,850 | 120 | 27,806,000 | -4,095,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 26,730 | -665 | 31,901,000 | 1,338,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 27,395 | -230 | 30,563,000 | 2,060,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 27,625 | -2,933 | 28,503,000 | -3,473,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 30,558 | -411 | 31,976,000 | 2,273,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 30,969 | -407 | 29,703,000 | 1,191,000 | $959.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 31,376 | -226 | 28,512,000 | 28,485,784 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 31,602 | 31,602 | 26,216 | 26,216 | $0.83 |
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