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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 122,686 | 19,654 | 14,841,000 | 5,699,000 | $120.97 |
| 12/31/2022 | Alphabet Inc. | GOOG | 103,032 | -33,481 | 9,142,000 | -3,983,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 136,513 | 129,651 | 13,125,000 | -1,885,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,862 | -403 | 15,010,000 | -5,282,000 | $2,187.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 7,265 | 193 | 20,292,000 | -172,000 | $2,793.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,072 | 424 | 20,464,000 | 2,743,000 | $2,893.67 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,648 | -7,255 | 17,721,000 | -11,040,000 | $2,665.61 |
| 03/31/2021 | Alphabet Inc. | GOOG | 13,903 | -679 | 28,761,000 | 3,215,000 | $2,068.69 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,582 | -473 | 25,546,000 | 3,422,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 15,055 | -55 | 22,124,000 | 764,000 | $1,469.55 |
| 06/30/2020 | Alphabet Inc. | GOOG | 15,110 | -2,824 | 21,360,000 | 506,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 17,934 | 804 | 20,854,000 | -2,049,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 17,130 | 17,130 | 22,903,000 | 22,903,000 | $1,337.01 |
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