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MCMORGAN & CO LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,543 | -35 | 1,396,357,000 | 192,245,000 | $120,970.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 11,578 | 3,645 | 1,204,112,000 | 500,217,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,933 | 48 | 703,895,000 | 703,137,000 | $88,729.99 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,885 | 7,587 | 758,000 | 106,000 | $96.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 298 | 0 | 652,000 | -180,000 | $2,187.92 |
| 03/31/2022 | Alphabet Inc. | GOOG | 298 | 298 | 832,000 | 832,000 | $2,791.95 |
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