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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 329,706 | -1,805,599 | 39,884,535,000 | -149,581,078,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,135,305 | 475,461 | 189,465,613,000 | 189,304,767,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,659,844 | 1,571,614 | 160,846,000 | -32,441,000 | $96.90 |
| 06/30/2022 | Alphabet Inc. | GOOG | 88,230 | 12,504 | 193,287,000 | -18,215,000 | $2,190.72 |
| 03/31/2022 | Alphabet Inc. | GOOG | 75,726 | 25,084 | 211,502,000 | 64,965,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 50,642 | -14,625 | 146,537,000 | -27,419,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 65,267 | 33,262 | 173,956,000 | 93,741,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 32,005 | -41,264 | 80,215,000 | -71,351,000 | $2,506.33 |
| 03/31/2021 | Alphabet Inc. | GOOG | 73,269 | -12,091 | 151,566,000 | 2,026,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 85,360 | -55,219 | 149,540,000 | -57,055,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 140,579 | 91,458 | 206,595,000 | 137,157,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 49,121 | -98,548 | 69,438,000 | -102,273,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 147,669 | 133,300 | 171,711,000 | 152,512,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 14,369 | -9,375 | 19,199,000 | -9,745,000 | $1,336.14 |
| 09/30/2019 | Alphabet Inc. | GOOG | 23,744 | -31,463 | 28,944,000 | -30,834,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 55,207 | 367 | 59,778,000 | -4,567,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOG | 54,840 | -12,800 | 64,345,000 | -5,703,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 67,640 | -82,360 | 70,048,000 | -108,971,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 150,000 | 119,947 | 179,019,000 | 145,490,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 30,053 | -11,815 | 33,529,000 | -9,894,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 41,868 | -13,934 | 43,423,000 | -14,968,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOG | 55,802 | 36,428 | 58,391,000 | 39,813,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 19,374 | 19,374 | 18,578,000 | 18,578,000 | $958.91 |
| 06/30/2017 | Alphabet Inc. | GOOG | 0 | -82,457 | 0 | -68,403,000 | |
| 03/31/2017 | Alphabet Inc. | GOOG | 82,457 | -6,957 | 68,403,000 | -607,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 89,414 | 85,464 | 69,010,000 | 65,941,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 3,950 | 3,803 | 3,069,000 | 2,967,000 | $776.96 |
| 06/30/2016 | Alphabet Inc. | GOOG | 147 | 0 | 102,000 | -6,000 | $693.88 |
| 03/31/2016 | Alphabet Inc. | GOOG | 147 | 147 | 108,000 | 108,000 | $734.69 |
| 12/31/2015 | Alphabet Inc. | GOOG | 182,298 | 182,298 | 138,342,000 | 138,342,000 | $758.88 |
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