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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,121,968 | 231,607 | 619,604,470,000 | 185,682,739,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,890,361 | 45,642 | 433,921,731,000 | 433,455,912,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,844,719 | 4,634,726 | 465,819,000 | 2,250,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 209,993 | -1,808 | 463,569,000 | -136,076,000 | $2,207.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 211,801 | -15,339 | 599,645,000 | -57,605,000 | $2,831.17 |
| 12/31/2021 | Alphabet Inc. | GOOG | 227,140 | 9,059 | 657,250,000 | 70,796,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 218,081 | -30,348 | 586,454,000 | 72,544,000 | $2,689.16 |
| 03/31/2021 | Alphabet Inc. | GOOG | 248,429 | 16,583 | 513,910,000 | 107,643,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 231,846 | -409 | 406,267,000 | 64,945,000 | $1,752.31 |
| 09/30/2020 | Alphabet Inc. | GOOG | 232,255 | -21,749 | 341,322,000 | -17,852,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 254,004 | -16,441 | 359,174,000 | 44,697,000 | $1,414.05 |
| 03/31/2020 | Alphabet Inc. | GOOG | 270,445 | -12,190 | 314,477,000 | -63,412,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 282,635 | -64,443 | 377,889,000 | -45,200,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 347,078 | -68,336 | 423,089,000 | -25,936,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 415,414 | -36,550 | 449,025,000 | -81,269,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 451,964 | -25,986 | 530,294,000 | 31,370,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 477,950 | -49,669 | 498,924,000 | -131,258,000 | $1,043.88 |
| 09/30/2018 | Alphabet Inc. | GOOG | 527,619 | -45,204 | 630,182,000 | -8,934,000 | $1,194.39 |
| 06/30/2018 | Alphabet Inc. | GOOG | 572,823 | -3,311 | 639,116,000 | 44,475,000 | $1,115.73 |
| 03/31/2018 | Alphabet Inc. | GOOG | 576,134 | 19,292 | 594,641,000 | 11,945,000 | $1,032.12 |
| 12/31/2017 | Alphabet Inc. | GOOG | 556,842 | 589 | 582,696,000 | 49,190,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 556,253 | 556,253 | 533,506,000 | 533,506,000 | $959.11 |
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