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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 13,390 | -176 | 1,603,000 | 196,000 | $119.72 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 13,566 | -52,778 | 1,407,000 | -4,447,000 | $103.72 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 66,344 | -67,286 | 5,854,000 | -6,928,000 | $88.24 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 133,630 | 125,083 | 12,782,000 | -5,844,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,547 | 408 | 18,626,000 | -4,011,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,139 | -46 | 22,637,000 | -1,075,000 | $2,781.30 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,185 | -2,109 | 23,712,000 | -3,809,000 | $2,897.01 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 10,294 | -254 | 27,521,000 | 1,765,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 10,548 | -12 | 25,756,000 | 3,976,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 10,560 | -3,559 | 21,780,000 | -2,966,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,119 | -150 | 24,746,000 | 3,833,000 | $1,752.67 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 14,269 | 23 | 20,913,000 | 711,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 14,246 | 292 | 20,202,000 | 3,988,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 13,954 | 5,142 | 16,214,000 | 4,411,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,812 | -58 | 11,803,000 | 971,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,870 | 340 | 10,832,000 | 1,596,000 | $1,221.20 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 8,530 | 67 | 9,236,000 | -724,000 | $1,082.77 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 8,463 | 8,463 | 9,960,000 | 9,960,000 | $1,176.89 |
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