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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 26,637,577 | 3,545,753 | 3,222,347,689,000 | 820,797,993,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 23,091,824 | 2,866,489 | 2,401,549,696,000 | 2,399,605,031,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 20,225,335 | 19,003,889 | 1,944,665,000 | -727,185,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,221,446 | -90,714 | 2,671,850,000 | -993,000,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,312,160 | -12,765 | 3,664,850,000 | -168,939,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,324,925 | -46,913 | 3,833,789,000 | 177,417,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,371,838 | -11,834 | 3,656,372,000 | 188,448,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,383,672 | -36,145 | 3,467,924,000 | 530,847,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,419,817 | 189,954 | 2,937,077,000 | 782,506,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,229,863 | 219,270 | 2,154,571,000 | 669,404,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,010,593 | 10,028 | 1,485,167,000 | 70,758,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,000,565 | -9,962 | 1,414,409,000 | 239,358,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,010,527 | -206,280 | 1,175,051,000 | -451,843,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,216,807 | -176,279 | 1,626,894,000 | -71,278,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,393,086 | -176,999 | 1,698,172,000 | 1,050,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,570,085 | -5,765 | 1,697,122,000 | -151,839,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,575,850 | -34,731 | 1,848,961,000 | 181,025,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,610,581 | -692,165 | 1,667,936,000 | -1,080,322,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,302,746 | 265,355 | 2,748,258,000 | 475,245,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,037,391 | -427,557 | 2,273,013,000 | -270,295,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,464,948 | -310,952 | 2,543,308,000 | -361,394,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,775,900 | 138,157 | 2,904,702,000 | 374,817,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,637,743 | 993,787 | 2,529,885,000 | 1,035,972,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,643,956 | -342,319 | 1,493,913,000 | -153,820,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,986,275 | -574,417 | 1,647,733,000 | -328,662,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,560,692 | -513,620 | 1,976,395,000 | -413,238,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,074,312 | 3,074,312 | 2,389,633,000 | 2,389,633,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 3,185,661 | 3,185,661 | 2,204,795,000 | 2,204,795,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 3,314,830 | -753,701 | 2,469,382,000 | -618,146,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 4,068,531 | 4,068,531 | 3,087,528,000 | 3,087,528,000 | $758.88 |
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