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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 342,530 | 0 | 41,435,854,000 | 5,812,734,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 342,530 | 0 | 35,623,120,000 | 5,230,433,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 342,530 | 26,650 | 30,392,687,000 | 30,362,315,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 315,880 | 300,086 | 30,372,000 | -4,177,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 15,794 | 1,830 | 34,549,000 | -4,452,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 13,964 | 718 | 39,001,000 | 673,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,246 | 0 | 38,328,000 | 3,023,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 13,246 | 0 | 35,305,000 | 2,106,000 | $2,665.33 |
| 06/30/2021 | Alphabet Inc. | GOOG | 13,246 | 965 | 33,199,000 | 11,684,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 12,281 | 0 | 21,515,000 | 3,467,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 12,281 | 933 | 18,048,000 | 2,006,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,348 | 416 | 16,042,000 | 3,330,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,932 | 10,932 | 12,712,000 | 12,712,000 | $1,162.82 |
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