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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,537,578 | -510,785 | 186,000,811,000 | -27,028,941,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,048,363 | 590,006 | 213,029,752,000 | 83,629,735,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,458,357 | 485,797 | 129,400,017,000 | 129,306,505,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 972,560 | 917,713 | 93,512,000 | -59,675,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 54,847 | 9,956 | 153,187,000 | 23,291,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 44,891 | 16,851 | 129,896,000 | 55,161,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 28,040 | 3,046 | 74,735,000 | 12,092,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 24,994 | 8,052 | 62,643,000 | 27,596,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 16,942 | -254 | 35,047,000 | 4,922,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 17,196 | 12,841 | 30,125,000 | 23,725,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,355 | 4,024 | 6,400,000 | 5,932,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 331 | -14,035 | 468,000 | -16,237,000 | $1,413.90 |
| 03/31/2020 | Alphabet Inc. | GOOG | 14,366 | -4,726 | 16,705,000 | -8,821,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 19,092 | -20,465 | 25,526,000 | -22,694,000 | $1,337.00 |
| 09/30/2019 | Alphabet Inc. | GOOG | 39,557 | -52,180 | 48,220,000 | -50,939,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 91,737 | 14,597 | 99,159,000 | 8,650,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 77,140 | 15,024 | 90,509,000 | 26,181,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 62,116 | -21,972 | 64,328,000 | -36,029,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 84,088 | 11,643 | 100,357,000 | 19,534,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 72,445 | 4,606 | 80,823,000 | 10,827,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 67,839 | 58,612 | 69,996,000 | 60,341,000 | $1,031.80 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,227 | -15,987 | 9,655,000 | -14,528,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 25,214 | -29,480 | 24,183,000 | -25,519,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 54,694 | -49,327 | 49,702,000 | -36,590,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 104,021 | 8,281 | 86,292,000 | 11,348,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 95,740 | 8,049 | 74,944,000 | 6,983,000 | $782.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 87,691 | 33,620 | 67,961,000 | 30,537,000 | $775.01 |
| 06/30/2016 | Alphabet Inc. | GOOG | 54,071 | 54,071 | 37,424,000 | 37,424,000 | $692.13 |
| 03/31/2016 | Alphabet Inc. | GOOG | 51,109 | -23,372 | 38,072,000 | -18,470,000 | $744.92 |
| 12/31/2015 | Alphabet Inc. | GOOG | 74,481 | 74,481 | 56,542,000 | 56,542,000 | $759.15 |
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