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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 314,425 | -5,472 | 38,036,000 | 4,767,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 319,897 | 8,747 | 33,269,000 | 5,661,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 311,150 | -96,317 | 27,608,000 | -11,570,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 407,467 | 381,460 | 39,178,000 | -17,711,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 26,007 | -1,638 | 56,889,000 | -20,323,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 27,645 | -2,997 | 77,212,000 | -11,453,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 30,642 | -225 | 88,665,000 | 6,395,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 30,867 | -6,499 | 82,270,000 | 4,974,000 | $2,665.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 37,366 | 3,297 | 77,296,000 | 17,611,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 34,069 | 4,526 | 59,685,000 | 16,269,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 29,543 | -2,014 | 43,416,000 | -1,193,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 31,557 | -3,500 | 44,609,000 | 3,844,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 35,057 | 4,192 | 40,765,000 | -502,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 30,865 | -1,403 | 41,267,000 | 1,932,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 32,268 | -481 | 39,335,000 | 3,936,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 32,749 | -1,881 | 35,399,000 | -5,233,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 34,630 | 542 | 40,632,000 | 5,330,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 34,088 | -4,348 | 35,302,000 | -10,570,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 38,436 | 6,553 | 45,872,000 | 10,302,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 31,883 | 5,671 | 35,570,000 | 8,525,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 26,212 | 913 | 27,045,000 | 572,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 25,299 | 2,098 | 26,473,000 | 4,221,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 23,201 | -3,960 | 22,252,000 | -2,430,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 27,161 | 27,161 | 24,682,000 | 24,682,000 | $908.73 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -23,062 | 0 | -17,501,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 0 | -23,062 | 0 | -17,501,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 23,062 | 23,062 | 17,501,000 | 17,501,000 | $758.87 |
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