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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,146,558 | 186,121 | 380,639,121,000 | 72,753,673,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,960,437 | 14,955 | 307,885,448,000 | 46,532,830,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,945,482 | 357,792 | 261,352,618,000 | 261,103,812,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,587,690 | 2,456,341 | 248,806,000 | -38,513,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 131,349 | 7,942 | 287,319,000 | -57,356,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 123,407 | -832 | 344,675,000 | -14,822,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 124,239 | -4,900 | 359,497,000 | 15,301,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 129,139 | -7,478 | 344,196,000 | 61,587,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 136,617 | -1,710 | 282,609,000 | 40,277,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 138,327 | -6,327 | 242,332,000 | 29,748,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 144,654 | -6,196 | 212,584,000 | -658,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 150,850 | -5,559 | 213,242,000 | 31,368,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 156,409 | 3,651 | 181,874,000 | -22,367,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 152,758 | -11,935 | 204,241,000 | 3,480,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 164,693 | 5,439 | 200,761,000 | 28,622,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 159,254 | -2,679 | 172,139,000 | -17,859,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 161,933 | -379 | 189,998,000 | 21,906,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 162,312 | -27,722 | 168,092,000 | -58,708,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 190,034 | -6,027 | 226,800,000 | 8,065,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 196,061 | -19,486 | 218,735,000 | -3,664,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 215,547 | 47,158 | 222,399,000 | 46,197,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 168,389 | -24,058 | 176,202,000 | -8,287,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 192,447 | 1,643 | 184,489,000 | 11,058,000 | $958.65 |
| 06/30/2017 | Alphabet Inc. | GOOG | 190,804 | 10,560 | 173,431,000 | 23,872,000 | $908.95 |
| 03/31/2017 | Alphabet Inc. | GOOG | 180,244 | -10,502 | 149,559,000 | 2,202,000 | $829.76 |
| 12/31/2016 | Alphabet Inc. | GOOG | 190,746 | 9,363 | 147,357,000 | 6,435,000 | $772.53 |
| 09/30/2016 | Alphabet Inc. | GOOG | 181,383 | 181,383 | 140,922,000 | 140,922,000 | $776.93 |
| 06/30/2016 | Alphabet Inc. | GOOG | 176,113 | 6,366 | 121,909,000 | -6,908,000 | $692.22 |
| 03/31/2016 | Alphabet Inc. | GOOG | 172,950 | 3,203 | 128,839,000 | 22,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 169,747 | 169,747 | 128,817,000 | 128,817,000 | $758.88 |
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