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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,109,529 | 44,759 | 497,129,723,000 | 74,393,643,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,064,770 | 149,919 | 422,736,080,000 | 46,323,156,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,914,851 | 3,720,825 | 376,412,924,000 | 375,988,502,000 | $96,150.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 194,026 | 6,126 | 424,422,000 | -100,381,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 187,900 | 5,251 | 524,803,000 | -3,708,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 182,649 | 1,195 | 528,511,000 | 44,880,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 181,454 | 3,322 | 483,631,000 | 115,142,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 178,132 | -4,227 | 368,489,000 | 49,018,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 182,359 | 3,750 | 319,471,000 | 56,987,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 178,609 | 3,607 | 262,484,000 | 15,099,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 175,002 | -433 | 247,385,000 | 43,387,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 175,435 | 4,546 | 203,998,000 | -24,484,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 170,889 | 255 | 228,482,000 | 20,479,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 170,634 | -1,481 | 208,003,000 | 21,962,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 172,115 | 5,808 | 186,041,000 | -9,089,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 166,307 | 1,331 | 195,130,000 | 24,279,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 164,976 | 13,730 | 170,851,000 | -9,657,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 151,246 | -757 | 180,508,000 | 10,926,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 152,003 | 6,942 | 169,582,000 | 19,910,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 145,061 | -6,685 | 149,672,000 | -9,115,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 151,746 | 16,818 | 158,787,000 | 29,376,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 134,928 | 13,998 | 129,411,000 | 19,518,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 120,930 | -2,624 | 109,893,000 | 7,397,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 123,554 | 12,929 | 102,496,000 | 17,113,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 110,625 | 11,920 | 85,383,000 | 8,661,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 98,705 | 7,812 | 76,722,000 | 13,815,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 90,893 | 5,196 | 62,907,000 | -933,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 85,697 | 85,697 | 63,840,000 | 63,840,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 83,022 | 83,022 | 63,004,000 | 63,004,000 | $758.88 |
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