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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,740 | 1,740 | 210,488,000 | 210,488,000 | $120,970.11 |
| 03/31/2022 | Alphabet Inc. | GOOG | 0 | -94 | 0 | -272,000 | |
| 12/31/2021 | Alphabet Inc. | GOOG | 94 | 94 | 272,000 | 272,000 | $2,893.62 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -252 | 0 | -293,000 | |
| 03/31/2020 | Alphabet Inc. | GOOG | 252 | 0 | 293,000 | -44,000 | $1,162.70 |
| 12/31/2019 | Alphabet Inc. | GOOG | 252 | 0 | 337,000 | 30,000 | $1,337.30 |
| 09/30/2019 | Alphabet Inc. | GOOG | 252 | 0 | 307,000 | 35,000 | $1,218.25 |
| 06/30/2019 | Alphabet Inc. | GOOG | 252 | 0 | 272,000 | -24,000 | $1,079.37 |
| 03/31/2019 | Alphabet Inc. | GOOG | 252 | 0 | 296,000 | 35,000 | $1,174.60 |
| 12/31/2018 | Alphabet Inc. | GOOG | 252 | 0 | 261,000 | -40,000 | $1,035.71 |
| 09/30/2018 | Alphabet Inc. | GOOG | 252 | 0 | 301,000 | 20,000 | $1,194.44 |
| 06/30/2018 | Alphabet Inc. | GOOG | 252 | 0 | 281,000 | 21,000 | $1,115.08 |
| 03/31/2018 | Alphabet Inc. | GOOG | 252 | 0 | 260,000 | -4,000 | $1,031.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 252 | 0 | 264,000 | 22,000 | $1,047.62 |
| 09/30/2017 | Alphabet Inc. | GOOG | 252 | 0 | 242,000 | 13,000 | $960.32 |
| 06/30/2017 | Alphabet Inc. | GOOG | 252 | 0 | 229,000 | 20,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 252 | 252 | 209,000 | 209,000 | $829.37 |
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