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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,590 | 100 | 877,195,000 | 174,847,000 | $133,110.02 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,490 | 230 | 702,348,000 | 146,898,000 | $108,220.03 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,260 | 0 | 555,450,000 | 554,848,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 6,260 | 5,947 | 602,000 | -83,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 313 | 0 | 685,000 | -189,000 | $2,188.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 313 | 0 | 874,000 | -32,000 | $2,792.33 |
| 12/31/2021 | Alphabet Inc. | GOOG | 313 | 0 | 906,000 | 122,000 | $2,894.57 |
| 06/30/2021 | Alphabet Inc. | GOOG | 313 | 0 | 784,000 | 137,000 | $2,504.79 |
| 03/31/2021 | Alphabet Inc. | GOOG | 313 | 0 | 647,000 | 99,000 | $2,067.09 |
| 12/31/2020 | Alphabet Inc. | GOOG | 313 | 0 | 548,000 | 88,000 | $1,750.80 |
| 09/30/2020 | Alphabet Inc. | GOOG | 313 | 0 | 460,000 | 18,000 | $1,469.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 313 | 70 | 442,000 | 159,000 | $1,412.14 |
| 03/31/2020 | Alphabet Inc. | GOOG | 243 | 243 | 283,000 | 283,000 | $1,164.61 |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -1,141 | 0 | -881,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,141 | 1,141 | 881,000 | 881,000 | $772.13 |
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