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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 745 | -45 | 79,000 | 9,000 | $106.04 |
| 12/31/2022 | Alphabet Inc. | GOOG | 790 | -250 | 70,000 | -29,000 | $88.61 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,040 | 989 | 99,000 | -23,000 | $95.19 |
| 06/30/2022 | Alphabet Inc. | GOOG | 51 | 6 | 122,000 | 15,000 | $2,392.16 |
| 03/31/2022 | Alphabet Inc. | GOOG | 45 | -10 | 107,000 | -52,000 | $2,377.78 |
| 12/31/2021 | Alphabet Inc. | GOOG | 55 | 0 | 159,000 | 6,000 | $2,890.91 |
| 09/30/2021 | Alphabet Inc. | GOOG | 55 | -1 | 153,000 | 9,000 | $2,781.82 |
| 06/30/2021 | Alphabet Inc. | GOOG | 56 | -5 | 144,000 | 3,904 | $2,571.43 |
| 03/31/2021 | Alphabet Inc. | GOOG | 61 | 0 | 140,096 | 31,096 | $2,296.66 |
| 12/31/2020 | Alphabet Inc. | GOOG | 61 | -3 | 109,000 | -3,000 | $1,786.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 64 | 23 | 112,000 | 50,000 | $1,750.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 41 | 0 | 62,000 | 17,000 | $1,512.20 |
| 03/31/2020 | Alphabet Inc. | GOOG | 41 | 41 | 45,000 | 45,000 | $1,097.56 |
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