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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,482,475 | 750,396 | 421,224,363,000 | 137,370,929,000 | $120,955.46 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,732,079 | -1,664,147 | 283,853,434,000 | -106,213,947,000 | $103,896.50 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,396,226 | -257,905 | 390,067,381,000 | 389,619,539,000 | $88,727.78 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,654,131 | 4,391,484 | 447,842,000 | -127,196,000 | $96.22 |
| 06/30/2022 | Alphabet Inc. | GOOG | 262,647 | -22,116 | 575,038,000 | -221,617,000 | $2,189.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 284,763 | 16,927 | 796,655,000 | 14,435,000 | $2,797.61 |
| 12/31/2021 | Alphabet Inc. | GOOG | 267,836 | 1,165 | 782,220,000 | 70,986,000 | $2,920.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 266,671 | 7,887 | 711,234,000 | 62,221,000 | $2,667.08 |
| 06/30/2021 | Alphabet Inc. | GOOG | 258,784 | 151,244 | 649,013,000 | 426,821,000 | $2,507.93 |
| 03/31/2021 | Alphabet Inc. | GOOG | 107,540 | -2,179 | 222,192,000 | 31,306,000 | $2,066.13 |
| 12/31/2020 | Alphabet Inc. | GOOG | 109,719 | 9,255 | 190,886,000 | 43,336,000 | $1,739.77 |
| 09/30/2020 | Alphabet Inc. | GOOG | 100,464 | 1,175 | 147,550,000 | 7,405,000 | $1,468.69 |
| 06/30/2020 | Alphabet Inc. | GOOG | 99,289 | -99 | 140,145,000 | 24,688,000 | $1,411.49 |
| 03/31/2020 | Alphabet Inc. | GOOG | 99,388 | 1,838 | 115,457,000 | -14,893,000 | $1,161.68 |
| 12/31/2019 | Alphabet Inc. | GOOG | 97,550 | 3,553 | 130,350,000 | 15,744,000 | $1,336.24 |
| 09/30/2019 | Alphabet Inc. | GOOG | 93,997 | -2,200 | 114,606,000 | 10,781,000 | $1,219.25 |
| 06/30/2019 | Alphabet Inc. | GOOG | 96,197 | -184,343 | 103,825,000 | -225,455,000 | $1,079.30 |
| 03/31/2019 | Alphabet Inc. | GOOG | 280,540 | 28,915 | 329,280,000 | 68,447,000 | $1,173.74 |
| 12/31/2018 | Alphabet Inc. | GOOG | 251,625 | -21,653 | 260,833,000 | -65,499,000 | $1,036.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 273,278 | 8,080 | 326,332,000 | 30,263,000 | $1,194.14 |
| 06/30/2018 | Alphabet Inc. | GOOG | 275,748 | -24,339 | 307,839,000 | 10,499,000 | $1,116.38 |
| 03/31/2018 | Alphabet Inc. | GOOG | 300,087 | -68,327 | 297,340,000 | -88,247,000 | $990.85 |
| 12/31/2017 | Alphabet Inc. | GOOG | 368,414 | -2,645 | 385,587,000 | 29,703,000 | $1,046.61 |
| 09/30/2017 | Alphabet Inc. | GOOG | 371,059 | 36,885 | 355,884,000 | 52,125,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 334,174 | 287,577 | 303,759,000 | 265,104,000 | $908.98 |
| 03/31/2017 | Alphabet Inc. | GOOG | 46,597 | -277,485 | 38,655,000 | -211,320,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 324,082 | 324,082 | 249,975,000 | 249,975,000 | $771.33 |
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