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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 325,683 | -5,596 | 39,397,873,000 | 4,944,857,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 331,279 | 31,206 | 34,453,016,000 | 7,827,539,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 300,073 | 104,319 | 26,625,477,000 | 26,606,655,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 195,754 | 187,568 | 18,822,000 | 916,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,186 | -1,417 | 17,906,000 | -8,915,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,603 | 5,954 | 26,821,000 | 16,262,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,649 | -163 | 10,559,000 | 399,000 | $2,893.67 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,812 | -23,566 | 10,160,000 | -58,458,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 27,378 | -58,673 | 68,618,000 | -109,390,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 86,051 | -1,231 | 178,008,000 | 25,101,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 87,282 | -20,882 | 152,907,000 | -6,051,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 108,164 | -6,813 | 158,958,000 | -3,575,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 114,977 | -984 | 162,533,000 | 27,693,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 115,961 | -49,840 | 134,840,000 | -86,839,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 165,801 | -1,511 | 221,679,000 | 17,726,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 167,312 | -3,092 | 203,953,000 | 19,761,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 170,404 | 3,900 | 184,192,000 | -11,169,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 166,504 | -92,352 | 195,361,000 | -72,714,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 258,856 | 11,642 | 268,075,000 | -26,968,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 247,214 | 23,458 | 295,043,000 | 45,410,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 223,756 | 16,746 | 249,633,000 | 36,043,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 207,010 | 9,950 | 213,590,000 | 7,386,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 197,060 | 6,046 | 206,204,000 | 23,000,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 191,014 | -2,178 | 183,204,000 | 7,645,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 193,192 | -18,344 | 175,559,000 | 78,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 211,536 | -695 | 175,481,000 | 11,677,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 212,231 | 37,211 | 163,804,000 | 27,763,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 175,020 | -24,455 | 136,041,000 | -2,016,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 199,475 | -7,796 | 138,057,000 | -16,350,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 207,271 | 207,271 | 154,407,000 | 154,407,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 217,471 | 217,471 | 165,034,000 | 165,034,000 | $758.88 |
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