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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,030,700 | -109,860 | 124,683,779,000 | 6,065,539,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,140,560 | 0 | 118,618,240,000 | 17,416,351,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,140,560 | 500 | 101,201,889,000 | 101,092,272,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,140,060 | 1,082,057 | 109,617,000 | -17,262,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 58,003 | -975 | 126,879,000 | -37,846,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 58,978 | 0 | 164,725,000 | -5,933,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 58,978 | -882 | 170,658,000 | 11,113,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 59,860 | 0 | 159,545,000 | 9,517,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 59,860 | -2,000 | 150,028,000 | 22,063,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 61,860 | -2,410 | 127,965,000 | 15,372,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 64,270 | 0 | 112,593,000 | 18,142,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 64,270 | -21,030 | 94,451,000 | -26,130,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 85,300 | -4,600 | 120,581,000 | 16,044,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 89,900 | -4,080 | 104,537,000 | -21,116,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 93,980 | -4,525 | 125,653,000 | 5,575,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 98,505 | -4,750 | 120,078,000 | 8,469,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 103,255 | 3,980 | 111,609,000 | -4,871,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 99,275 | -370 | 116,480,000 | 13,287,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 99,645 | 4,140 | 103,193,000 | -10,789,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 95,505 | 272 | 113,982,000 | 7,735,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 95,233 | 330 | 106,247,000 | 8,327,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 94,903 | 122 | 97,920,000 | -1,259,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 94,781 | -1,123 | 99,179,000 | 7,197,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 95,904 | -155 | 91,982,000 | 4,690,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 96,059 | -490 | 87,292,000 | 7,199,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 96,549 | -5,224 | 80,093,000 | 1,543,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 101,773 | -4,436 | 78,550,000 | -4,005,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 106,209 | 106,209 | 82,555,000 | 82,555,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 107,650 | 2,736 | 74,505,000 | -3,651,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 104,914 | 104,914 | 78,156,000 | 78,156,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 107,352 | 107,352 | 81,467,000 | 81,467,000 | $758.88 |
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