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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 11,100 | 3,861 | 1,328,670,000 | 577,769,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 7,239 | 7,239 | 750,901,000 | 750,901,000 | $103,729.94 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -1,275 | 0 | -3,694,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 1,275 | -420 | 3,694,000 | -838,000 | $2,897.25 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 1,695 | 300 | 4,532,000 | 1,126,000 | $2,673.75 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 1,395 | -189 | 3,406,000 | 139,000 | $2,441.58 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 1,584 | 534 | 3,267,000 | 1,427,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 1,050 | 830 | 1,840,000 | 1,518,000 | $1,752.38 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 220 | -552 | 322,000 | -773,000 | $1,463.64 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 772 | 772 | 1,095,000 | 1,095,000 | $1,418.39 |
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