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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 22,105 | 393 | 2,674,041,000 | 415,993,000 | $120,969.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 21,712 | -8,714 | 2,258,048,000 | -441,650,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 30,426 | 28,796 | 2,699,698,000 | 2,696,132,000 | $88,729.97 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,630 | -53 | 3,566,000 | -1,135,000 | $2,187.73 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,683 | -35 | 4,701,000 | -271,000 | $2,793.23 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,718 | -3,107 | 4,972,000 | 147,000 | $2,894.06 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,810 | -131 | 4,825,000 | 809,000 | $2,665.75 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,941 | -33 | 4,016,000 | 557,000 | $2,069.04 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,974 | -58 | 3,459,000 | 473,000 | $1,752.28 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,032 | -75 | 2,986,000 | 7,000 | $1,469.49 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,107 | -222 | 2,979,000 | 271,000 | $1,413.86 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,329 | -81 | 2,708,000 | -528,000 | $1,162.73 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,410 | -76 | 3,236,000 | 205,000 | $1,342.74 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,486 | -476 | 3,031,000 | -171,000 | $1,219.23 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,962 | 84 | 3,202,000 | -175,000 | $1,081.03 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,878 | 156 | 3,377,000 | 558,000 | $1,173.38 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,722 | 51 | 2,819,000 | -369,000 | $1,035.64 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,671 | -31 | 3,188,000 | 174,000 | $1,193.56 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,702 | 2,702 | 3,014,000 | 3,014,000 | $1,115.47 |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -2,965 | 0 | -3,102,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,965 | -16 | 3,102,000 | 242,000 | $1,046.21 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,981 | 79 | 2,860,000 | 222,000 | $959.41 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,902 | 10 | 2,638,000 | 239,000 | $909.03 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,892 | 2,892 | 2,399,000 | 2,399,000 | $829.53 |
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