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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 12,394 | 274 | 1,499,302,000 | 238,822,000 | $120,969.99 |
| 03/31/2023 | Alphabet Inc. | GOOG | 12,120 | -20,000 | 1,260,480,000 | -1,589,528,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 32,120 | 31,493 | 2,850,008,000 | 2,848,636,000 | $88,730.01 |
| 06/30/2022 | Alphabet Inc. | GOOG | 627 | -4 | 1,372,000 | -390,000 | $2,188.20 |
| 03/31/2022 | Alphabet Inc. | GOOG | 631 | -8 | 1,762,000 | -87,000 | $2,792.39 |
| 12/31/2021 | Alphabet Inc. | GOOG | 639 | 10 | 1,849,000 | 173,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 629 | 139 | 1,676,000 | 448,000 | $2,664.55 |
| 06/30/2021 | Alphabet Inc. | GOOG | 490 | 96 | 1,228,000 | 413,000 | $2,506.12 |
| 03/31/2021 | Alphabet Inc. | GOOG | 394 | -1,250 | 815,000 | -2,065,000 | $2,068.53 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,644 | 749 | 2,880,000 | 1,565,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 895 | 500 | 1,315,000 | 757,000 | $1,469.27 |
| 06/30/2020 | Alphabet Inc. | GOOG | 395 | -250 | 558,000 | -192,000 | $1,412.66 |
| 03/31/2020 | Alphabet Inc. | GOOG | 645 | 250 | 750,000 | 222,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 395 | 395 | 528,000 | 528,000 | $1,336.71 |
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