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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 9,418 | -615 | 1,241,763,000 | 28,071,000 | $131,849.97 |
| 06/30/2023 | Alphabet Inc. | GOOG | 10,033 | 114 | 1,213,692,000 | 182,116,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,919 | 249 | 1,031,576,000 | 173,557,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 9,670 | -186 | 858,019,000 | 857,071,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,856 | 9,360 | 948,000 | -137,000 | $96.19 |
| 06/30/2022 | Alphabet Inc. | GOOG | 496 | -52 | 1,085,000 | -446,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 548 | 36 | 1,531,000 | 49,000 | $2,793.80 |
| 12/31/2021 | Alphabet Inc. | GOOG | 512 | -30 | 1,482,000 | 124,000 | $2,894.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 544 | 2 | 1,450,000 | 92,000 | $2,665.44 |
| 06/30/2021 | Alphabet Inc. | GOOG | 542 | 21 | 1,358,000 | 592,000 | $2,505.54 |
| 03/31/2021 | Alphabet Inc. | GOOG | 535 | 14 | 1,107,000 | 341,000 | $2,069.16 |
| 12/31/2020 | Alphabet Inc. | GOOG | 530 | 9 | 928,000 | 162,000 | $1,750.94 |
| 09/30/2020 | Alphabet Inc. | GOOG | 521 | 5 | 766,000 | 37,000 | $1,470.25 |
| 06/30/2020 | Alphabet Inc. | GOOG | 516 | 33 | 729,000 | 167,000 | $1,412.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 483 | 0 | 562,000 | -84,000 | $1,163.56 |
| 12/31/2019 | Alphabet Inc. | GOOG | 483 | 26 | 646,000 | 89,000 | $1,337.47 |
| 09/30/2019 | Alphabet Inc. | GOOG | 457 | 0 | 557,000 | 63,000 | $1,218.82 |
| 06/30/2019 | Alphabet Inc. | GOOG | 457 | 0 | 494,000 | -42,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 457 | 0 | 536,000 | -9,000 | $1,172.87 |
| 12/31/2018 | Alphabet Inc. | GOOG | 457 | 0 | 473,000 | -72,000 | $1,035.01 |
| 09/30/2018 | Alphabet Inc. | GOOG | 457 | 0 | 545,000 | 35,000 | $1,192.56 |
| 06/30/2018 | Alphabet Inc. | GOOG | 457 | 0 | 510,000 | 38,000 | $1,115.97 |
| 03/31/2018 | Alphabet Inc. | GOOG | 457 | 0 | 472,000 | -6,000 | $1,032.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 457 | 457 | 478,000 | 478,000 | $1,045.95 |
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