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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 594,661 | -6,690 | 71,936,000 | 9,395,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 601,351 | -977,414 | 62,541,000 | -89,257,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,578,765 | 1,496,962 | 151,798,000 | -27,142,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 81,803 | -427 | 178,940,000 | -50,728,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 82,230 | -3,880 | 229,668,000 | -19,499,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 86,110 | -3,535 | 249,167,000 | 10,235,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 89,645 | -24,895 | 238,932,000 | -48,142,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 114,540 | -2,128 | 287,074,000 | 45,731,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 116,668 | -195 | 241,343,000 | 36,613,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 116,863 | -1,494 | 204,730,000 | 30,793,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 118,357 | -389 | 173,937,000 | 6,076,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 118,746 | -1,452 | 167,861,000 | 28,094,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 120,198 | -545 | 139,767,000 | -21,669,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 120,743 | -759 | 161,436,000 | 13,325,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 121,502 | -150 | 148,111,000 | 16,616,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 121,652 | -422 | 131,495,000 | -11,736,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 122,074 | -151 | 143,231,000 | 16,654,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 122,225 | -165 | 126,577,000 | -19,492,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 122,390 | 0 | 146,069,000 | 9,525,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 122,390 | -1,980 | 136,544,000 | 8,220,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 124,370 | -297 | 128,324,000 | -2,128,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 124,667 | -1,518 | 130,452,000 | 9,427,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 126,185 | -395 | 121,025,000 | 5,998,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 126,580 | -165 | 115,027,000 | 9,884,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 126,745 | -23 | 105,143,000 | 7,301,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 126,768 | -363 | 97,842,000 | -976,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 127,131 | -12,800 | 98,818,000 | 1,972,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 139,931 | -40 | 96,846,000 | -7,425,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 139,971 | 139,971 | 104,271,000 | 104,271,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 140,056 | 140,056 | 106,286,000 | 106,286,000 | $758.88 |
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