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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 8,375 | 2,000 | 1,013,000 | 350,000 | $120.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,375 | 0 | 663,000 | 97,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,375 | -805 | 566,000 | -125,000 | $88.78 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,180 | 6,821 | 691,000 | -94,000 | $96.24 |
| 06/30/2022 | Alphabet Inc. | GOOG | 359 | 0 | 785,000 | -218,000 | $2,186.63 |
| 03/31/2022 | Alphabet Inc. | GOOG | 359 | -29 | 1,003,000 | -119,000 | $2,793.87 |
| 12/31/2021 | Alphabet Inc. | GOOG | 388 | -123 | 1,122,000 | -159,000 | $2,891.75 |
| 06/30/2021 | Alphabet Inc. | GOOG | 511 | 0 | 1,281,000 | 224,000 | $2,506.85 |
| 03/31/2021 | Alphabet Inc. | GOOG | 511 | 0 | 1,057,000 | 162,000 | $2,068.49 |
| 12/31/2020 | Alphabet Inc. | GOOG | 511 | -70 | 895,000 | 74,000 | $1,751.47 |
| 06/30/2020 | Alphabet Inc. | GOOG | 581 | -65 | 821,000 | 70,000 | $1,413.08 |
| 03/31/2020 | Alphabet Inc. | GOOG | 646 | -90 | 751,000 | -233,000 | $1,162.54 |
| 12/31/2019 | Alphabet Inc. | GOOG | 736 | -2 | 984,000 | 85,000 | $1,336.96 |
| 09/30/2019 | Alphabet Inc. | GOOG | 738 | -915 | 899,000 | -888,000 | $1,218.16 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,653 | -52 | 1,787,000 | -213,000 | $1,081.06 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,705 | 0 | 2,000,000 | 234,000 | $1,173.02 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,705 | -7 | 1,766,000 | -277,000 | $1,035.78 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,712 | 0 | 2,043,000 | 133,000 | $1,193.34 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,712 | -10 | 1,910,000 | 134,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,722 | -65 | 1,776,000 | -93,000 | $1,031.36 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,787 | -25 | 1,869,000 | 131,000 | $1,045.89 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,812 | -32 | 1,738,000 | 63,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,844 | 1,844 | 1,675,000 | 1,675,000 | $908.35 |
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