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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,324,866 | -2,364,872 | 281,239,040,000 | -206,493,712,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,689,738 | -2,005,967 | 487,732,752,000 | -106,377,152,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,695,705 | 2,646,965 | 594,109,904,000 | 593,720,618,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,048,740 | 3,875,426 | 389,286,000 | 10,170,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 173,314 | 160,979 | 379,116,000 | 344,664,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 12,335 | -2,629 | 34,452,000 | -8,848,000 | $2,793.03 |
| 12/31/2021 | Alphabet Inc. | GOOG | 14,964 | -1,333 | 43,300,000 | -137,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 16,297 | -2,480 | 43,437,000 | -3,624,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 18,777 | -78,334 | 47,061,000 | -123,066,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 97,111 | -39,136 | 170,127,000 | -30,102,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 136,247 | -51,925 | 200,229,000 | -65,773,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 188,172 | -27,750 | 266,002,000 | 14,925,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 215,922 | -300,885 | 251,077,000 | -439,904,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 516,807 | -8,158 | 690,981,000 | 51,049,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 524,965 | 20,784 | 639,932,000 | 94,958,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 504,181 | 125,440 | 544,974,000 | 100,593,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 378,741 | -98,977 | 444,381,000 | -50,349,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 477,718 | -134,837 | 494,730,000 | -236,336,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 612,555 | -16,500 | 731,066,000 | 29,261,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 629,055 | 25,779 | 701,805,000 | 79,351,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 603,276 | 41,456 | 622,454,000 | 34,566,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 561,820 | 154,239 | 587,888,000 | 196,973,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 407,581 | -7,259 | 390,915,000 | 13,938,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 414,840 | 414,840 | 376,977,000 | 376,977,000 | $908.73 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -80,256 | 0 | -59,786,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 80,256 | 80,256 | 59,786,000 | 59,786,000 | $744.94 |
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