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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,743,734 | -112,786 | 210,939,000 | 17,861,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,856,520 | 139,523 | 193,078,000 | 27,989,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,716,997 | 1,630,716 | 165,089,000 | -23,646,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 86,281 | -1,152 | 188,735,000 | -55,464,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 87,433 | -1,241 | 244,199,000 | -12,387,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 88,674 | -5,823 | 256,586,000 | 4,723,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 94,497 | -1,083 | 251,863,000 | 12,309,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 95,580 | -1,102 | 239,554,000 | 70,179,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 96,682 | -3 | 169,375,000 | 27,287,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 96,685 | -367 | 142,088,000 | 4,895,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 97,052 | -18,763 | 137,193,000 | 2,523,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 115,815 | -1,372 | 134,670,000 | -22,011,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 117,187 | 90 | 156,681,000 | 13,940,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 117,097 | -80 | 142,741,000 | 16,084,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 117,177 | 9,513 | 126,657,000 | 334,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 107,664 | -5,247 | 126,323,000 | 9,392,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 112,911 | -14,803 | 116,931,000 | -20,587,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 127,714 | 5,024 | 137,518,000 | 639,000 | $1,076.77 |
| 06/30/2018 | Alphabet Inc. | GOOG | 122,690 | -362 | 136,879,000 | 9,916,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 123,052 | 4,972 | 126,963,000 | 3,405,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 118,080 | -29 | 123,558,000 | 10,279,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 118,109 | 4,705 | 113,279,000 | 10,226,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 113,404 | 113,404 | 103,053,000 | 103,053,000 | $908.72 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -89,453 | 0 | -66,638,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 89,453 | -232 | 66,638,000 | -1,422,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 89,685 | 89,685 | 68,060,000 | 68,060,000 | $758.88 |
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