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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 8,221,065 | -206,137 | 994,502,233,000 | 118,073,225,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 8,427,202 | 726,667 | 876,429,008,000 | 875,688,602,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,700,535 | 7,328,355 | 740,406,000 | -73,719,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 372,180 | 21,835 | 814,125,000 | -164,385,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 350,345 | -12,651 | 978,510,000 | -71,852,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 362,996 | -20,670 | 1,050,362,000 | 27,773,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 383,666 | -15,055 | 1,022,589,000 | 23,267,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 398,721 | -20,038 | 999,322,000 | 133,065,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 418,759 | -13,412 | 866,257,000 | 109,145,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 432,171 | -2,874 | 757,112,000 | 117,770,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 435,045 | 14,303 | 639,342,000 | 44,577,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 420,742 | 26,961 | 594,765,000 | 136,872,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 393,781 | 80,952 | 457,893,000 | 39,634,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 312,829 | 57,451 | 418,259,000 | 106,953,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 255,378 | 59,844 | 311,306,000 | 99,951,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 195,534 | 102,215 | 211,355,000 | 101,863,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 93,319 | 749 | 109,492,000 | 13,626,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 92,570 | 35,219 | 95,866,000 | 27,419,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 57,351 | 627 | 68,447,000 | 5,163,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 56,724 | 54,540 | 63,284,000 | 61,031,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,184 | -291 | 2,253,000 | -337,000 | $1,031.59 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,475 | -190 | 2,590,000 | 34,000 | $1,046.46 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,665 | 195 | 2,556,000 | 311,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,470 | 21 | 2,245,000 | 355,000 | $908.91 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,449 | 745 | 1,890,000 | 565,000 | $771.74 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,704 | 599 | 1,325,000 | 653,000 | $777.58 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,704 | 58 | 1,179,000 | -47,000 | $691.90 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,646 | 541 | 1,226,000 | 554,000 | $744.84 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,480 | 375 | 1,123,000 | 451,000 | $758.78 |
| 09/30/2015 | Alphabet Inc. | GOOG | 1,105 | 1,105 | 672,000 | 672,000 | $608.14 |
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