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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,132,498 | -325,619 | 257,968,223,000 | 39,859,502,000 | $120,969.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,458,117 | 118,609 | 218,108,721,000 | 217,883,777,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,339,508 | 2,221,911 | 224,944,000 | -32,294,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 117,597 | -3,334 | 257,238,000 | -80,521,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 120,931 | -1,296 | 337,759,000 | -15,916,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 122,227 | -10,302 | 353,675,000 | 444,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 132,529 | -18,410 | 353,231,000 | -25,070,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 150,939 | -569,881 | 378,301,000 | -884,489,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 720,820 | 12,462 | 1,262,790,000 | 221,780,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 708,358 | -16,139 | 1,041,010,000 | 16,847,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 724,497 | -60,718 | 1,024,163,000 | 111,100,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 785,215 | -592,373 | 913,063,000 | -928,805,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,377,588 | -750,170 | 1,841,868,000 | -751,874,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,127,758 | -94,144 | 2,593,742,000 | 192,062,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,221,902 | -19,881 | 2,401,680,000 | -228,631,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,241,783 | -53,289 | 2,630,311,000 | 253,507,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,295,072 | -5,016 | 2,376,804,000 | -368,287,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,300,088 | -66,041 | 2,745,091,000 | 105,315,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,366,129 | 2,224 | 2,639,776,000 | 200,718,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,363,905 | -203,187 | 2,439,058,000 | -247,151,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,567,092 | -24,440 | 2,686,209,000 | 200,641,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,591,532 | 251,644 | 2,485,568,000 | 359,238,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,339,888 | -42,982 | 2,126,330,000 | 149,593,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,382,870 | 1,226 | 1,976,737,000 | 138,534,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,381,644 | 16,497 | 1,838,203,000 | -205,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,365,147 | 182,794 | 1,838,408,000 | 327,999,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,182,353 | 198,350 | 1,510,409,000 | 32,423,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,984,003 | -187,269 | 1,477,986,000 | -169,752,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 2,171,272 | 2,171,272 | 1,647,738,000 | 1,647,738,000 | $758.88 |
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