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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,748 | -340 | 328,935,000 | 56,481,000 | $119,699.78 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,088 | -12 | 272,454,000 | 272,157,000 | $88,229.92 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,100 | 2,945 | 297,000 | -41,000 | $95.81 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 155 | 0 | 338,000 | -93,000 | $2,180.65 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 155 | 4 | 431,000 | -6,000 | $2,780.65 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 151 | 0 | 437,000 | 33,000 | $2,894.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 151 | 0 | 404,000 | 35,000 | $2,675.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 151 | 151 | 369,000 | 369,000 | $2,443.71 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -109 | 0 | -127,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 109 | 109 | 127,000 | 127,000 | $1,165.14 |
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