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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,570 | -2,410 | 794,773,000 | 793,910,000 | $120,970.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 8,980 | 8,491 | 863,000 | -207,000 | $96.10 |
| 06/30/2022 | Alphabet Inc. | GOOG | 489 | -15 | 1,070,000 | -338,000 | $2,188.14 |
| 03/31/2022 | Alphabet Inc. | GOOG | 504 | 0 | 1,408,000 | -50,000 | $2,793.65 |
| 12/31/2021 | Alphabet Inc. | GOOG | 504 | -45 | 1,458,000 | -5,000 | $2,892.86 |
| 09/30/2021 | Alphabet Inc. | GOOG | 549 | 125 | 1,463,000 | 400,000 | $2,664.85 |
| 06/30/2021 | Alphabet Inc. | GOOG | 424 | 0 | 1,063,000 | 186,000 | $2,507.08 |
| 03/31/2021 | Alphabet Inc. | GOOG | 424 | 180 | 877,000 | 450,000 | $2,068.40 |
| 12/31/2020 | Alphabet Inc. | GOOG | 244 | -9 | 427,000 | 55,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 253 | -13 | 372,000 | -4,000 | $1,470.36 |
| 06/30/2020 | Alphabet Inc. | GOOG | 266 | 5 | 376,000 | 73,000 | $1,413.53 |
| 03/31/2020 | Alphabet Inc. | GOOG | 261 | 0 | 303,000 | -46,000 | $1,160.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 261 | 0 | 349,000 | 31,000 | $1,337.16 |
| 09/30/2019 | Alphabet Inc. | GOOG | 261 | -8 | 318,000 | 27,000 | $1,218.39 |
| 06/30/2019 | Alphabet Inc. | GOOG | 269 | 0 | 291,000 | -25,000 | $1,081.78 |
| 03/31/2019 | Alphabet Inc. | GOOG | 269 | 70 | 316,000 | 110,000 | $1,174.72 |
| 12/31/2018 | Alphabet Inc. | GOOG | 199 | 9 | 206,000 | -21,000 | $1,035.18 |
| 09/30/2018 | Alphabet Inc. | GOOG | 190 | 0 | 227,000 | 15,000 | $1,194.74 |
| 06/30/2018 | Alphabet Inc. | GOOG | 190 | -32 | 212,000 | -17,000 | $1,115.79 |
| 03/31/2018 | Alphabet Inc. | GOOG | 222 | 0 | 229,000 | -3,000 | $1,031.53 |
| 12/31/2017 | Alphabet Inc. | GOOG | 222 | 0 | 232,000 | 19,000 | $1,045.05 |
| 09/30/2017 | Alphabet Inc. | GOOG | 222 | 222 | 213,000 | 213,000 | $959.46 |
| 06/30/2017 | Alphabet Inc. | GOOG | 222 | 222 | 202,000 | 202,000 | $909.91 |
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