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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -2,303 | 0 | -239,512,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,303 | 0 | 239,512,000 | 35,167,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,303 | 2,303 | 204,345,000 | 204,345,000 | $88,729.92 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -2,318 | 0 | -6,707,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,318 | -218 | 6,707,000 | 351,000 | $2,893.44 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,536 | -11,652 | 6,356,000 | -18,500,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,188 | -1,968 | 24,856,000 | 1,113,000 | $1,751.90 |
| 09/30/2020 | Alphabet Inc. | GOOG | 16,156 | -1,872 | 23,743,000 | -1,742,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 18,028 | -4,041 | 25,485,000 | -177,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 22,069 | -11,595 | 25,662,000 | -19,347,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 33,664 | -708 | 45,009,000 | 3,110,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 34,372 | 1,141 | 41,899,000 | 5,979,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 33,231 | 1,318 | 35,920,000 | -1,524,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 31,913 | -5,175 | 37,444,000 | -965,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 37,088 | -8,878 | 38,409,000 | -16,450,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 45,966 | -2,782 | 54,859,000 | 473,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 48,748 | 2,336 | 54,386,000 | 6,499,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 46,412 | 1,668 | 47,887,000 | 1,067,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 44,744 | 6,053 | 46,820,000 | 9,711,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 38,691 | -307 | 37,109,000 | 1,670,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 38,998 | -4,125 | 35,439,000 | -334,000 | $908.74 |
| 03/31/2017 | Alphabet Inc. | GOOG | 43,123 | 618 | 35,773,000 | 2,967,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 42,505 | -2,889 | 32,806,000 | -2,478,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 45,394 | 45,394 | 35,284,000 | 35,284,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 43,987 | 944 | 30,443,000 | -1,622,000 | $692.09 |
| 03/31/2016 | Alphabet Inc. | GOOG | 43,043 | 43,043 | 32,065,000 | 32,065,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 39,433 | 39,433 | 29,925,000 | 29,925,000 | $758.88 |
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