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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 1,620 | -17,630 | 213,597,000 | -1,494,456,000 | $131,850.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 19,250 | -2,670 | 1,708,053,000 | 1,705,879,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 21,920 | 20,824 | 2,174,000 | -217,000 | $99.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,096 | 0 | 2,391,000 | -671,000 | $2,181.57 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,096 | 0 | 3,062,000 | -116,000 | $2,793.80 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,096 | 0 | 3,178,000 | 341,000 | $2,899.64 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,096 | 28 | 2,837,000 | 444,000 | $2,588.50 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,068 | 0 | 2,393,000 | 722,000 | $2,240.64 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,068 | 285 | 1,671,000 | 546,000 | $1,564.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 783 | 410 | 1,125,000 | 774,000 | $1,436.78 |
| 03/31/2020 | Alphabet Inc. | GOOG | 373 | 373 | 351,000 | 351,000 | $941.02 |
| 12/31/2016 | Alphabet Inc. | GOOG | 0 | -638 | 0 | -442,000 | |
| 06/30/2016 | Alphabet Inc. | GOOG | 638 | -778 | 442,000 | -612,000 | $692.79 |
| 03/31/2016 | Alphabet Inc. | GOOG | 1,416 | 1,416 | 1,054,000 | 1,054,000 | $744.35 |
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