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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -83,220 | 0 | -8,654,880,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 83,220 | 0 | 8,654,880,000 | 1,270,769,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 83,220 | 0 | 7,384,111,000 | 7,376,109,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 83,220 | 79,059 | 8,002,000 | -1,100,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,161 | 0 | 9,102,000 | -2,520,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,161 | 0 | 11,622,000 | -418,000 | $2,793.08 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,161 | 0 | 12,040,000 | 950,000 | $2,893.54 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,161 | 0 | 11,090,000 | 661,000 | $2,665.22 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,161 | 0 | 10,429,000 | 1,821,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4,161 | 0 | 8,608,000 | 1,318,000 | $2,068.73 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,161 | 0 | 7,290,000 | 1,175,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,161 | 0 | 6,115,000 | 233,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,161 | 0 | 5,882,000 | 1,044,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,838,000 | -725,000 | $1,162.70 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,161 | 0 | 5,563,000 | 491,000 | $1,336.94 |
| 09/30/2019 | Alphabet Inc. | GOOG | 4,161 | 0 | 5,072,000 | 574,000 | $1,218.94 |
| 06/30/2019 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,498,000 | -384,000 | $1,080.99 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,882,000 | 573,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,309,000 | -657,000 | $1,035.57 |
| 09/30/2018 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,966,000 | 324,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,642,000 | 349,000 | $1,115.60 |
| 03/31/2018 | Alphabet Inc. | GOOG | 4,161 | 0 | 4,293,000 | -61,000 | $1,031.72 |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,161 | 4,161 | 4,354,000 | 4,354,000 | $1,046.38 |
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