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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 1,624 | -36 | 214,124,000 | 13,314,000 | $131,849.75 |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,660 | -440 | 200,810,000 | -17,590,000 | $120,969.88 |
| 03/31/2023 | Alphabet Inc. | GOOG | 2,100 | 2,100 | 218,400,000 | 218,400,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -111 | 0 | -243,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 111 | -10 | 243,000 | -95,000 | $2,189.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 121 | -16 | 338,000 | -58,000 | $2,793.39 |
| 12/31/2021 | Alphabet Inc. | GOOG | 137 | 0 | 396,000 | 31,000 | $2,890.51 |
| 09/30/2021 | Alphabet Inc. | GOOG | 137 | 0 | 365,000 | 11,000 | $2,664.23 |
| 06/30/2021 | Alphabet Inc. | GOOG | 137 | 0 | 354,000 | 71,000 | $2,583.94 |
| 03/31/2021 | Alphabet Inc. | GOOG | 137 | 137 | 283,000 | 283,000 | $2,065.69 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -81 | 0 | -95,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 81 | 0 | 95,000 | 11,000 | $1,172.84 |
| 12/31/2018 | Alphabet Inc. | GOOG | 81 | 29 | 84,000 | 22,000 | $1,037.04 |
| 09/30/2018 | Alphabet Inc. | GOOG | 52 | 12 | 62,000 | 17,000 | $1,192.31 |
| 06/30/2018 | Alphabet Inc. | GOOG | 40 | 40 | 45,000 | 45,000 | $1,125.00 |
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