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Day & Ennis, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,140 | -840 | 258,876,000 | -5,539,000 | $120,970.09 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,980 | 2,831 | 264,415,000 | 264,089,000 | $88,729.87 |
| 06/30/2022 | Alphabet Inc. | GOOG | 149 | 0 | 326,000 | -90,000 | $2,187.92 |
| 03/31/2022 | Alphabet Inc. | GOOG | 149 | 21 | 416,000 | 46,000 | $2,791.95 |
| 12/31/2021 | Alphabet Inc. | GOOG | 128 | -1 | 370,000 | 26,000 | $2,890.63 |
| 09/30/2021 | Alphabet Inc. | GOOG | 129 | 0 | 344,000 | 21,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 129 | 0 | 323,000 | 97,000 | $2,503.88 |
| 12/31/2020 | Alphabet Inc. | GOOG | 129 | 129 | 226,000 | 226,000 | $1,751.94 |
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