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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 7,920 | 880 | 958,082,000 | 225,922,000 | $120,969.95 |
| 03/31/2023 | Alphabet Inc. | GOOG | 7,040 | 0 | 732,160,000 | 731,535,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,040 | 820 | 625,000 | 27,000 | $88.78 |
| 09/30/2022 | Alphabet Inc. | GOOG | 6,220 | 5,949 | 598,000 | 5,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 271 | 5 | 593,000 | -150,000 | $2,188.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 266 | 0 | 743,000 | -27,000 | $2,793.23 |
| 12/31/2021 | Alphabet Inc. | GOOG | 266 | 0 | 770,000 | 61,000 | $2,894.74 |
| 09/30/2021 | Alphabet Inc. | GOOG | 266 | 1 | 709,000 | 45,000 | $2,665.41 |
| 06/30/2021 | Alphabet Inc. | GOOG | 265 | 17 | 664,000 | 151,000 | $2,505.66 |
| 03/31/2021 | Alphabet Inc. | GOOG | 248 | -4 | 513,000 | 72,000 | $2,068.55 |
| 12/31/2020 | Alphabet Inc. | GOOG | 252 | -8 | 441,000 | 59,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 260 | 4 | 382,000 | 20,000 | $1,469.23 |
| 06/30/2020 | Alphabet Inc. | GOOG | 256 | 0 | 362,000 | 64,000 | $1,414.06 |
| 03/31/2020 | Alphabet Inc. | GOOG | 256 | 79 | 298,000 | 61,000 | $1,164.06 |
| 12/31/2019 | Alphabet Inc. | GOOG | 177 | 177 | 237,000 | 237,000 | $1,338.98 |
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