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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 768,940 | -657,177 | 93,018,672,000 | -55,297,496,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,426,117 | -201,616 | 148,316,168,000 | 148,159,661,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,627,733 | 1,537,863 | 156,507,000 | -40,079,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 89,870 | -36,357 | 196,586,000 | -155,965,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 126,227 | -47,545 | 352,551,000 | -150,274,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 173,772 | -14,459 | 502,825,000 | 1,131,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 188,231 | 3,630 | 501,694,000 | 39,025,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 184,601 | 10,028 | 462,669,000 | 101,542,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 174,573 | -1,830 | 361,127,000 | 52,090,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 176,403 | -12,228 | 309,037,000 | 31,825,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 188,631 | 3,253 | 277,212,000 | 15,160,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 185,378 | 582 | 262,052,000 | 47,169,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 184,796 | -3,461 | 214,883,000 | -36,820,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 188,257 | -109,010 | 251,703,000 | -110,665,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 297,267 | -7,433 | 362,368,000 | 33,015,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 304,700 | -7,867 | 329,353,000 | -37,385,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 312,567 | -10,001 | 366,738,000 | 32,683,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 322,568 | -15,538 | 334,055,000 | -69,464,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 338,106 | -23,972 | 403,519,000 | -433,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 362,078 | -9,954 | 403,952,000 | 20,093,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 372,032 | -35,493 | 383,859,000 | -42,575,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 407,525 | -32,679 | 426,434,000 | 4,230,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 440,204 | -324,742 | 422,204,000 | -272,925,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 764,946 | -47,138 | 695,129,000 | 21,457,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 812,084 | -9,083 | 673,672,000 | 39,879,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 821,167 | -54,537 | 633,793,000 | -46,883,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 875,704 | -57,121 | 680,676,000 | 35,068,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 932,825 | 932,825 | 645,608,000 | 645,608,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 983,664 | 983,664 | 732,781,000 | 732,781,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 901,625 | 901,625 | 684,225,000 | 684,225,000 | $758.88 |
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