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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,353,659 | -365,641 | 405,692,129,000 | 75,678,640,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,719,300 | 3,541,700 | 330,013,489,000 | 329,624,998,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 177,600 | -93,738 | 388,491,000 | -369,353,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 271,338 | 29,133 | 757,844,000 | 57,002,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 242,205 | -58,071 | 700,842,000 | -99,487,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 300,276 | -22,849 | 800,329,000 | -9,526,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 323,125 | 48,539 | 809,855,000 | 328,813,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 274,586 | -11,479 | 481,042,000 | 60,641,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 286,065 | 40,545 | 420,401,000 | 73,331,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 245,520 | -14,118 | 347,070,000 | 45,160,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 259,638 | -38,586 | 301,910,000 | -96,821,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 298,224 | 38,751 | 398,731,000 | 82,433,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 259,473 | -6,151 | 316,298,000 | 29,182,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 265,624 | 30,329 | 287,116,000 | 11,042,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 235,295 | -18,889 | 276,074,000 | 12,839,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 254,184 | 73,244 | 263,235,000 | 47,289,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 180,940 | 32,234 | 215,946,000 | 50,042,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 148,706 | 97,897 | 165,904,000 | 113,480,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 50,809 | -4,394 | 52,424,000 | -5,340,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 55,203 | 750 | 57,764,000 | 5,538,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 54,453 | -24,661 | 52,226,000 | -13,404,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 79,114 | 0 | 65,630,000 | 0 | $829.56 |
| 03/31/2017 | Alphabet Inc. | GOOG | 79,114 | 8,549 | 65,630,000 | 11,167,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 70,565 | 11,559 | 54,463,000 | 8,598,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 59,006 | 59,006 | 45,865,000 | 45,865,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 64,856 | -74,728 | 44,887,000 | -61,041,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 107,593 | -31,991 | 80,151,000 | -25,777,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 139,584 | 139,584 | 105,928,000 | 105,928,000 | $758.88 |
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