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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 23,660,392 | 2,599,977 | 2,852,941,839,000 | 643,766,619,000 | $120,578.81 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,060,415 | -302,000 | 2,209,175,220,000 | 241,769,110,000 | $104,897.04 |
| 12/31/2022 | Alphabet Inc. | GOOG | 21,362,415 | 1,699,534 | 1,967,406,110,000 | 1,965,402,195,000 | $92,096.62 |
| 09/30/2022 | Alphabet Inc. | GOOG | 19,662,881 | 18,824,340 | 2,003,915,000 | 136,953,000 | $101.91 |
| 06/30/2022 | Alphabet Inc. | GOOG | 838,541 | -17,779 | 1,866,962,000 | -473,134,000 | $2,226.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 856,320 | -68,464 | 2,340,096,000 | -238,395,000 | $2,732.74 |
| 12/31/2021 | Alphabet Inc. | GOOG | 924,784 | 9,031 | 2,578,491,000 | 137,724,000 | $2,788.21 |
| 09/30/2021 | Alphabet Inc. | GOOG | 915,753 | -174,559 | 2,440,767,000 | -291,902,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,090,312 | 1,090,312 | 2,732,669,000 | 2,732,669,000 | $2,506.32 |
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