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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,749,860 | 0 | 332,650,564,000 | 46,665,124,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,749,860 | 2,612,367 | 285,985,440,000 | 285,684,683,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 137,493 | 0 | 300,757,000 | -83,260,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 137,493 | 0 | 384,017,000 | -13,832,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 137,493 | 0 | 397,849,000 | 31,387,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 137,493 | 0 | 366,462,000 | 21,860,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 137,493 | 0 | 344,602,000 | 103,731,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 137,493 | 0 | 240,871,000 | 38,811,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 137,493 | 0 | 202,060,000 | 7,698,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 137,493 | 0 | 194,362,000 | 34,483,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 137,493 | 1,935 | 159,879,000 | -21,365,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 135,558 | 2,320 | 181,244,000 | 18,827,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 133,238 | 4,215 | 162,417,000 | 22,955,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 129,023 | 5,084 | 139,462,000 | -5,957,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 123,939 | 8,750 | 145,419,000 | 26,128,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 115,189 | 1,380 | 119,291,000 | -16,537,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 113,809 | 4,285 | 135,828,000 | 13,638,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 109,524 | 5,850 | 122,190,000 | 15,220,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 103,674 | 6,643 | 106,970,000 | 5,437,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 97,031 | 0 | 101,533,000 | 8,470,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 97,031 | 10,000 | 93,063,000 | 13,975,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 87,031 | 13,000 | 79,088,000 | 17,675,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 74,031 | 13,000 | 61,413,000 | 14,308,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 61,031 | 12,000 | 47,105,000 | 8,994,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 49,031 | 15,500 | 38,111,000 | 14,904,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 33,531 | 10,500 | 23,207,000 | 6,050,000 | $692.11 |
| 03/31/2016 | Alphabet Inc. | GOOG | 23,031 | 7,000 | 17,157,000 | 4,991,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 16,031 | 16,031 | 12,166,000 | 12,166,000 | $758.90 |
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