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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,456 | 16 | 297,102,000 | 80,601,000 | $120,969.87 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,440 | -300 | 216,501,000 | 216,238,000 | $88,729.92 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,740 | 2,618 | 263,000 | -4,000 | $95.99 |
| 06/30/2022 | Alphabet Inc. | GOOG | 122 | 0 | 267,000 | -74,000 | $2,188.52 |
| 03/31/2022 | Alphabet Inc. | GOOG | 122 | 0 | 341,000 | -12,000 | $2,795.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 122 | 0 | 353,000 | 28,000 | $2,893.44 |
| 09/30/2021 | Alphabet Inc. | GOOG | 122 | 0 | 325,000 | 19,000 | $2,663.93 |
| 06/30/2021 | Alphabet Inc. | GOOG | 122 | 0 | 306,000 | 54,000 | $2,508.20 |
| 03/31/2021 | Alphabet Inc. | GOOG | 122 | -5 | 252,000 | 30,000 | $2,065.57 |
| 12/31/2020 | Alphabet Inc. | GOOG | 127 | 127 | 222,000 | 222,000 | $1,748.03 |
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