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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -5,511 | 0 | -530,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,511 | 5,259 | 530,000 | -21,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 252 | -1,135 | 551,000 | -3,323,000 | $2,186.51 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,387 | 1,387 | 3,874,000 | 3,874,000 | $2,793.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 0 | -127 | 0 | -338,000 | |
| 09/30/2021 | Alphabet Inc. | GOOG | 127 | 127 | 338,000 | 338,000 | $2,661.42 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -167 | 0 | -345,000 | |
| 03/31/2021 | Alphabet Inc. | GOOG | 167 | 52 | 345,000 | 126,000 | $2,065.87 |
| 12/31/2020 | Alphabet Inc. | GOOG | 115 | -234 | 219,000 | -294,000 | $1,904.35 |
| 09/30/2020 | Alphabet Inc. | GOOG | 349 | -65 | 513,000 | -73,000 | $1,469.91 |
| 06/30/2020 | Alphabet Inc. | GOOG | 414 | -1,290 | 586,000 | -1,395,000 | $1,415.46 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,704 | 27 | 1,981,000 | -261,000 | $1,162.56 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,677 | 7 | 2,242,000 | 136,000 | $1,336.91 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,670 | -219 | 2,106,000 | 64,000 | $1,261.08 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,889 | 1,654 | 2,042,000 | 2,041,724 | $1,081.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 235 | 0 | 276 | 33 | $1.17 |
| 12/31/2018 | Alphabet Inc. | GOOG | 235 | 0 | 243 | -37 | $1.03 |
| 09/30/2018 | Alphabet Inc. | GOOG | 235 | 0 | 280 | 18 | $1.19 |
| 06/30/2018 | Alphabet Inc. | GOOG | 235 | 235 | 262 | 262 | $1.11 |
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