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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 247,494 | 16,208 | 29,939,349,000 | 5,885,605,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 231,286 | 89,601 | 24,053,744,000 | 11,482,034,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 141,685 | -71,050 | 12,571,710,000 | 12,551,256,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 212,735 | 202,728 | 20,454,000 | -1,436,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,007 | -1,083 | 21,890,000 | -9,084,000 | $2,187.47 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,090 | 599 | 30,974,000 | 617,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,491 | 5,833 | 30,357,000 | 17,942,000 | $2,893.62 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,658 | -471 | 12,415,000 | -440,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 5,129 | 155 | 12,855,000 | 2,566,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,974 | 1,255 | 10,289,000 | 3,774,000 | $2,068.56 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,719 | 1 | 6,515,000 | 1,259,000 | $1,751.82 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,718 | 199 | 5,256,000 | 1,164,000 | $1,413.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 3,519 | -5,872 | 4,092,000 | -8,464,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 9,391 | 853 | 12,556,000 | 2,148,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,538 | -2,357 | 10,408,000 | -1,369,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,895 | -310 | 11,777,000 | -1,370,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,205 | -2,835 | 13,147,000 | -1,393,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 14,040 | 0 | 14,540,000 | -2,216,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,040 | 2,567 | 16,756,000 | 3,956,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,473 | 110 | 12,800,000 | 1,076,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 11,363 | -1,540 | 11,724,000 | -1,778,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 12,903 | -2,200 | 13,502,000 | -983,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 15,103 | 0 | 14,485,000 | 760,000 | $959.08 |
| 06/30/2017 | Alphabet Inc. | GOOG | 15,103 | -3,900 | 13,725,000 | -2,039,000 | $908.76 |
| 03/31/2017 | Alphabet Inc. | GOOG | 19,003 | -1,276 | 15,764,000 | 112,000 | $829.55 |
| 12/31/2016 | Alphabet Inc. | GOOG | 20,279 | 0 | 15,652,000 | -111,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 20,279 | -2,200 | 15,763,000 | 205,000 | $777.31 |
| 06/30/2016 | Alphabet Inc. | GOOG | 22,479 | -1,654 | 15,558,000 | -2,756,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 24,233 | 100 | 18,052,000 | -262,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 24,133 | 24,133 | 18,314,000 | 18,314,000 | $758.88 |
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