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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,250 | -690 | 514,123,000 | 513,648,000 | $120,970.12 |
| 09/30/2022 | Alphabet Inc. | GOOG | 4,940 | 4,634 | 475,000 | -380,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 306 | -50 | 855,000 | -176,000 | $2,794.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 356 | -33 | 1,031,000 | -6,000 | $2,896.07 |
| 09/30/2021 | Alphabet Inc. | GOOG | 389 | 1 | 1,037,000 | 234,000 | $2,665.81 |
| 03/31/2021 | Alphabet Inc. | GOOG | 388 | -1,514 | 803,000 | -2,529,000 | $2,069.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,902 | -62 | 3,332,000 | 446,000 | $1,751.84 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,964 | 1,577 | 2,886,000 | 2,339,000 | $1,469.45 |
| 06/30/2020 | Alphabet Inc. | GOOG | 387 | 0 | 547,000 | 97,000 | $1,413.44 |
| 03/31/2020 | Alphabet Inc. | GOOG | 387 | 11 | 450,000 | -8,000 | $1,162.79 |
| 09/30/2019 | Alphabet Inc. | GOOG | 376 | 0 | 458,000 | 52,000 | $1,218.09 |
| 06/30/2019 | Alphabet Inc. | GOOG | 376 | -1,365 | 406,000 | -1,637,000 | $1,079.79 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,741 | -140 | 2,043,000 | 95,000 | $1,173.46 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,881 | 1,881 | 1,948,000 | 1,948,000 | $1,035.62 |
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