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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 458,051 | 3,660 | 55,410,430,000 | 8,153,766,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 454,391 | -243,035 | 47,256,664,000 | -14,625,945,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 697,426 | -10,550 | 61,882,609,000 | 61,814,537,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 707,976 | 672,228 | 68,072,000 | -10,125,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 35,748 | -387 | 78,197,000 | -22,728,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 36,135 | -3,069 | 100,925,000 | -3,566,000 | $2,793.00 |
| 09/30/2021 | Alphabet Inc. | GOOG | 39,204 | -182 | 104,491,000 | 5,777,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 39,386 | -130 | 98,714,000 | 16,970,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 39,516 | 238 | 81,744,000 | 12,933,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 39,278 | -714 | 68,811,000 | 10,038,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 39,992 | -2,543 | 58,773,000 | -1,354,000 | $1,469.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 42,535 | -2,317 | 60,127,000 | 7,973,000 | $1,413.59 |
| 03/31/2020 | Alphabet Inc. | GOOG | 44,852 | -2,231 | 52,154,000 | -10,797,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 47,083 | -341 | 62,951,000 | 5,142,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 47,424 | -1,006 | 57,809,000 | 5,461,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 48,430 | -2,636 | 52,348,000 | -7,568,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 51,066 | -495 | 59,916,000 | 6,519,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 51,561 | -3,058 | 53,397,000 | -11,789,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 54,619 | -9,055 | 65,186,000 | -5,852,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 63,674 | -565 | 71,038,000 | 4,758,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 64,239 | -4,286 | 66,280,000 | -5,424,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 68,525 | -3,346 | 71,704,000 | 2,772,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 71,871 | -3,537 | 68,932,000 | 406,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 75,408 | -2,375 | 68,526,000 | 4,000,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 77,783 | -15,329 | 64,526,000 | -7,339,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 93,112 | -1,629 | 71,865,000 | -1,776,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 94,741 | -1,685 | 73,641,000 | 6,904,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 96,426 | -10,635 | 66,737,000 | -13,018,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 107,061 | 107,061 | 79,755,000 | 79,755,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 60,604 | 60,604 | 45,991,000 | 45,991,000 | $758.88 |
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