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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,185,091 | -129,449 | 143,360,458,000 | 6,648,298,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,314,540 | 3,870 | 136,712,160,000 | 20,416,411,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,310,670 | 59,235 | 116,295,749,000 | 116,175,424,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,251,435 | 1,188,903 | 120,325,000 | -16,461,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 62,532 | 1,022 | 136,786,000 | -35,011,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 61,510 | -15 | 171,797,000 | -6,231,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 61,525 | 129 | 178,028,000 | 14,389,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 61,396 | -367 | 163,639,000 | 8,841,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 61,763 | 6,356 | 154,798,000 | 57,732,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 55,407 | -906 | 97,066,000 | 14,308,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 56,313 | 51 | 82,758,000 | 3,225,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 56,262 | 6,286 | 79,533,000 | 21,420,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 49,976 | 3,679 | 58,113,000 | -3,787,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 46,297 | -848 | 61,900,000 | 4,430,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 47,145 | 4,675 | 57,470,000 | 11,564,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 42,470 | 405 | 45,906,000 | -3,449,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 42,065 | -2,589 | 49,355,000 | 3,111,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 44,654 | -1,161 | 46,244,000 | -8,435,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 45,815 | 4,163 | 54,679,000 | 8,210,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 41,652 | 2,049 | 46,469,000 | 5,607,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 39,603 | 748 | 40,862,000 | 204,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 38,855 | 3,029 | 40,658,000 | 6,297,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 35,826 | 822 | 34,361,000 | 2,552,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 35,004 | -483 | 31,809,000 | 2,370,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 35,487 | 24,395 | 29,439,000 | 20,878,000 | $829.57 |
| 12/31/2016 | Alphabet Inc. | GOOG | 11,092 | 518 | 8,561,000 | 342,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 10,574 | 1,116 | 8,219,000 | 1,673,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 9,458 | 9,458 | 6,546,000 | 6,546,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 8,671 | 8,671 | 6,459,000 | 6,459,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 9,046 | 9,046 | 6,465,000 | 6,465,000 | $714.68 |
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