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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,715,202 | -611,246 | 691,368,000 | 130,022,000 | $120.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,326,448 | 5,993,485 | 561,346,000 | -166,994,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 332,963 | -2,572 | 728,340,000 | -208,806,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 335,535 | -749 | 937,146,000 | -35,922,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 336,284 | -4,545 | 973,068,000 | 64,653,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 340,829 | -14,532 | 908,415,000 | 17,767,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 355,361 | -17,506 | 890,648,000 | 119,324,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 372,867 | -24,184 | 771,324,000 | 75,738,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 397,051 | -15,417 | 695,586,000 | 89,423,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 412,468 | -23,819 | 606,163,000 | -10,577,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 436,287 | -3,941 | 616,740,000 | 104,838,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 440,228 | -8,600 | 511,902,000 | -88,190,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 448,828 | -9,335 | 600,092,000 | 41,591,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 458,163 | -7,593 | 558,501,000 | 55,061,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 465,756 | -14,045 | 503,440,000 | -59,515,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 479,801 | -546 | 562,955,000 | 65,503,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 480,347 | -7,839 | 497,452,000 | -85,183,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 488,186 | -11,114 | 582,635,000 | 25,591,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 499,300 | -5,019 | 557,044,000 | 36,693,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 504,319 | -2,594 | 520,351,000 | -10,083,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 506,913 | -600 | 530,434,000 | 43,673,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 507,513 | -1,938 | 486,761,000 | 23,808,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 509,451 | -14,232 | 462,953,000 | 28,527,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 523,683 | -11,507 | 434,426,000 | 21,356,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 535,190 | -9,343 | 413,070,000 | -10,190,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 544,533 | -20,279 | 423,260,000 | 32,354,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 564,812 | -349 | 390,906,000 | -30,111,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 565,161 | 565,161 | 421,017,000 | 421,017,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 564,256 | 564,256 | 428,203,000 | 428,203,000 | $758.88 |
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