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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,757,702 | -8,159 | 817,479,211,000 | 113,829,667,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,765,861 | 1,062,692 | 703,649,544,000 | 703,101,184,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,703,169 | 5,435,534 | 548,360,000 | -37,078,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 267,635 | 40,784 | 585,438,000 | -48,155,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 226,851 | 3,556 | 633,593,000 | -12,531,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 223,295 | -1,592 | 646,124,000 | 46,730,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 224,887 | -62,158 | 599,394,000 | 96,526,000 | $2,665.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 287,045 | -31,376 | 502,868,000 | 34,916,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 318,421 | 760 | 467,952,000 | 18,903,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 317,661 | 324 | 449,049,000 | 80,046,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 317,337 | 84,147 | 369,003,000 | 57,223,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 233,190 | -108 | 311,780,000 | 27,390,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 233,298 | -1,002 | 284,390,000 | 31,133,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 234,300 | 0 | 253,257,000 | -21,650,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 234,300 | -405 | 274,907,000 | 31,844,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 234,705 | 481 | 243,063,000 | -36,476,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 234,224 | 305 | 279,539,000 | 18,567,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 233,919 | -221 | 260,972,000 | 19,389,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 234,140 | -3,127 | 241,583,000 | -6,693,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 237,267 | -5,274 | 248,276,000 | 15,653,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 242,541 | 8,048 | 232,623,000 | 19,532,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 234,493 | 1,631 | 213,091,000 | 19,918,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 232,862 | 3,101 | 193,173,000 | 15,839,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 229,761 | -367 | 177,334,000 | -1,542,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 230,128 | -28,787 | 178,876,000 | -319,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 258,915 | -1,014 | 179,195,000 | -14,439,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 259,929 | 259,929 | 193,634,000 | 193,634,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 228,826 | 228,826 | 173,651,000 | 173,651,000 | $758.88 |
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