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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Alphabet Inc. | GOOG | 45,120 | 42,775 | 4,338,000 | -790,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,345 | 53 | 5,128,000 | -1,272,000 | $2,186.78 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,292 | -1,017 | 6,400,000 | -3,173,000 | $2,792.32 |
| 12/31/2021 | Alphabet Inc. | GOOG | 2,189 | -1,121 | 6,333,000 | -2,488,000 | $2,893.10 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,310 | 479 | 8,821,000 | 1,727,000 | $2,664.95 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,831 | 628 | 7,094,000 | 2,538,000 | $2,505.83 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,203 | 195 | 4,556,000 | 1,039,000 | $2,068.09 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,008 | 128 | 3,517,000 | 755,000 | $1,751.49 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,880 | -1 | 2,762,000 | 103,000 | $1,469.15 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,881 | -73 | 2,659,000 | 387,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,954 | 367 | 2,272,000 | 360,000 | $1,162.74 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,587 | 19 | 1,912,000 | 217,000 | $1,204.79 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,568 | 231 | 1,695,000 | 310,000 | $1,080.99 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,337 | 1,337 | 1,385,000 | 1,385,000 | $1,035.90 |
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