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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 124,597 | 42,647 | 15,063,728,000 | 6,564,656,000 | $120,899.60 |
| 03/31/2023 | Alphabet Inc. | GOOG | 81,950 | -187,759 | 8,499,072,000 | 8,472,605,000 | $103,710.46 |
| 09/30/2022 | Alphabet Inc. | GOOG | 269,709 | 242,621 | 26,467,000 | -32,818,000 | $98.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 27,088 | 1,978 | 59,285,000 | -10,931,000 | $2,188.61 |
| 03/31/2022 | Alphabet Inc. | GOOG | 25,110 | 7,307 | 70,216,000 | 18,641,000 | $2,796.34 |
| 12/31/2021 | Alphabet Inc. | GOOG | 17,803 | 850 | 51,575,000 | 6,377,000 | $2,896.98 |
| 09/30/2021 | Alphabet Inc. | GOOG | 16,953 | -749 | 45,198,000 | 8,588,000 | $2,666.08 |
| 03/31/2021 | Alphabet Inc. | GOOG | 17,702 | 4,902 | 36,610,000 | 14,232,000 | $2,068.13 |
| 12/31/2020 | Alphabet Inc. | GOOG | 12,800 | 8,237 | 22,378,000 | 16,055,000 | $1,748.28 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,563 | 2,109 | 6,323,000 | 3,053,000 | $1,385.71 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,454 | 585 | 3,270,000 | 1,152,000 | $1,332.52 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,869 | -40,158 | 2,118,000 | -53,685,000 | $1,133.23 |
| 12/31/2019 | Alphabet Inc. | GOOG | 42,027 | 193 | 55,803,000 | 7,155,000 | $1,327.79 |
| 09/30/2019 | Alphabet Inc. | GOOG | 41,834 | 41,834 | 48,648,000 | 48,648,000 | $1,162.88 |
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