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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 91,458 | -2,455 | 11,063,000 | 1,297,000 | $120.96 |
| 03/31/2023 | Alphabet Inc. | GOOG | 93,913 | 27 | 9,766,000 | 739,000 | $103.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 93,886 | 0 | 9,027,000 | 0 | $96.15 |
| 09/30/2022 | Alphabet Inc. | GOOG | 93,886 | 89,203 | 9,027,000 | -1,217,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,683 | 3 | 10,244,000 | -2,827,000 | $2,187.49 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,680 | -32 | 13,071,000 | -563,000 | $2,792.95 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,712 | 1 | 13,634,000 | 1,078,000 | $2,893.46 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,711 | 432 | 12,556,000 | 1,832,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,279 | -157 | 10,724,000 | 1,548,000 | $2,506.19 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,436 | -10 | 9,176,000 | 1,388,000 | $2,068.53 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,446 | -71 | 7,788,000 | 1,150,000 | $1,751.69 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,517 | 108 | 6,638,000 | 406,000 | $1,469.56 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,409 | -2,539 | 6,232,000 | -1,847,000 | $1,413.47 |
| 03/31/2020 | Alphabet Inc. | GOOG | 6,948 | 82 | 8,079,000 | -1,101,000 | $1,162.78 |
| 12/31/2019 | Alphabet Inc. | GOOG | 6,866 | 16 | 9,180,000 | 830,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 6,850 | 4,375 | 8,350,000 | 5,675,000 | $1,218.98 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,475 | -168 | 2,675,000 | -426,000 | $1,080.81 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,643 | 325 | 3,101,000 | 701,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,318 | 247 | 2,400,000 | -71,000 | $1,035.38 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,071 | 2 | 2,471,000 | 163,000 | $1,193.14 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,069 | -129 | 2,308,000 | 41,000 | $1,115.51 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,198 | 57 | 2,267,000 | 27,000 | $1,031.39 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,141 | 1,010 | 2,240,000 | 1,156,000 | $1,046.24 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,131 | 88 | 1,084,000 | 137,000 | $958.44 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,043 | -988 | 947,000 | 945,321 | $907.96 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,031 | 2,031 | 1,679 | 1,679 | $0.83 |
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