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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 159,380 | 3,340 | 19,280,144,000 | 3,052,031,000 | $120,969.66 |
| 03/31/2023 | Alphabet Inc. | GOOG | 156,040 | -13,474 | 16,228,113,000 | 1,187,177,000 | $103,999.70 |
| 12/31/2022 | Alphabet Inc. | GOOG | 169,514 | 1,840 | 15,040,936,000 | 15,024,814,000 | $88,729.76 |
| 09/30/2022 | Alphabet Inc. | GOOG | 167,674 | 159,709 | 16,122,000 | -1,301,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 7,965 | 33 | 17,423,000 | -4,731,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,932 | -337 | 22,154,000 | -1,773,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 8,269 | -287 | 23,927,000 | 1,123,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 8,556 | -148 | 22,804,000 | 989,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 8,704 | -203 | 21,815,000 | 3,390,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,907 | -671 | 18,425,000 | 1,645,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,578 | -347 | 16,780,000 | 2,194,000 | $1,751.93 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,925 | -326 | 14,586,000 | 95,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,251 | 301 | 14,491,000 | 2,921,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 9,950 | -653 | 11,570,000 | -2,606,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,603 | -209 | 14,176,000 | 996,000 | $1,336.98 |
| 09/30/2019 | Alphabet Inc. | GOOG | 10,812 | -30 | 13,180,000 | 1,461,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,842 | -138 | 11,719,000 | -1,164,000 | $1,080.89 |
| 03/31/2019 | Alphabet Inc. | GOOG | 10,980 | -233 | 12,883,000 | 1,271,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,213 | -389 | 11,612,000 | -2,235,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,602 | 1,578 | 13,847,000 | 2,664,000 | $1,193.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,024 | -23 | 11,183,000 | 817,000 | $1,115.62 |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,047 | -226 | 10,366,000 | -384,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,273 | 38 | 10,750,000 | 934,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,235 | -1,038 | 9,816,000 | -428,000 | $959.06 |
| 06/30/2017 | Alphabet Inc. | GOOG | 11,273 | 23 | 10,244,000 | 911,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 11,250 | 11,250 | 9,333,000 | 9,333,000 | $829.60 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -9,773 | 0 | -7,280,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 9,773 | 9,773 | 7,280,000 | 7,280,000 | $744.91 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,782 | 110 | 7,423,000 | 1,538,000 | $758.84 |
| 09/30/2015 | Alphabet Inc. | GOOG | 9,672 | 9,672 | 5,885,000 | 5,885,000 | $608.46 |
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