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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 20,839 | -3,033 | 2,520,894,000 | 402,731,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 23,872 | 6,266 | 2,118,163,000 | 2,116,470,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 23,788 | 21,235 | 2,287,216,000 | 2,281,631,000 | $96,149.99 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,553 | -78 | 5,585,000 | -1,763,000 | $2,187.62 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,631 | -81 | 7,348,000 | -499,000 | $2,792.85 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,712 | 76 | 7,847,000 | 822,000 | $2,893.44 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,636 | 2 | 7,025,000 | 423,000 | $2,665.02 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,634 | 105 | 6,602,000 | 2,172,000 | $2,506.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,529 | 47 | 4,430,000 | 782,000 | $1,751.68 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,482 | 24 | 3,648,000 | 173,000 | $1,469.78 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,458 | 88 | 3,475,000 | 719,000 | $1,413.75 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,370 | -64 | 2,756,000 | -499,000 | $1,162.87 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,434 | -47 | 3,255,000 | 573,000 | $1,337.30 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,481 | 393 | 2,682,000 | 232,000 | $1,081.02 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,088 | -72 | 2,450,000 | 213,000 | $1,173.37 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,160 | -56 | 2,237,000 | -408,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,216 | 80 | 2,645,000 | 262,000 | $1,193.59 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,136 | 1 | 2,383,000 | 180,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,135 | 45 | 2,203,000 | 16,000 | $1,031.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,090 | 52 | 2,187,000 | 232,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,038 | -6 | 1,955,000 | 98,000 | $959.27 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,044 | 19 | 1,857,000 | 177,000 | $908.51 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,025 | 89 | 1,680,000 | 185,000 | $829.63 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,936 | 150 | 1,495,000 | 107,000 | $772.21 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,786 | -226 | 1,388,000 | -4,000 | $777.16 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,012 | 150 | 1,392,000 | 5,000 | $691.85 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,862 | 1,862 | 1,387,000 | 1,387,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,671 | 1,671 | 1,268,000 | 1,268,000 | $758.83 |
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