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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 728,618 | -3,839,057 | 88,140,919,000 | -386,897,211,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,567,675 | -91,779 | 475,038,130,000 | 474,590,124,000 | $103,999.98 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,659,454 | 4,400,967 | 448,006,000 | -117,421,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 258,487 | -12,878 | 565,427,000 | -192,492,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 271,365 | -12,737 | 757,919,000 | -64,155,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 284,102 | -5,975 | 822,074,000 | 48,930,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 290,077 | -164,850 | 773,144,000 | -367,048,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 454,927 | -123,689 | 1,140,192,000 | -56,750,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 578,616 | -108,007 | 1,196,942,000 | -5,938,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 686,623 | -62,212 | 1,202,880,000 | 102,393,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 748,835 | -40,536 | 1,100,487,000 | -15,375,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 789,371 | -11,429 | 1,115,862,000 | 184,684,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 800,800 | -80,813 | 931,178,000 | -247,556,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 881,613 | -33,444 | 1,178,734,000 | 63,280,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 915,057 | -44,237 | 1,115,454,000 | 78,544,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 959,294 | -22,010 | 1,036,910,000 | -114,463,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 981,304 | -39,254 | 1,151,373,000 | 94,403,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,020,558 | -12,870 | 1,056,970,000 | -176,395,000 | $1,035.68 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,033,428 | -90,339 | 1,233,365,000 | -20,365,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,123,767 | -20,314 | 1,253,730,000 | 73,279,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,144,081 | -20,826 | 1,180,451,000 | -38,507,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,164,907 | 16,682 | 1,218,958,000 | 118,203,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,148,225 | -42,570 | 1,100,755,000 | 18,644,000 | $958.66 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,190,795 | -59,881 | 1,082,111,000 | 44,601,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,250,676 | -36,699 | 1,037,510,000 | 43,889,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,287,375 | -38,867 | 993,621,000 | -37,253,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 1,326,242 | -70,867 | 1,030,874,000 | -29,364,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 1,368,140 | -28,969 | 946,889,000 | -113,349,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,378,116 | -18,993 | 1,026,627,000 | -33,611,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 1,397,109 | 1,397,109 | 1,060,238,000 | 1,060,238,000 | $758.88 |
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