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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 9,360 | -542 | 1,132,279,000 | 102,471,000 | $120,969.98 |
| 03/31/2023 | Alphabet Inc. | GOOG | 9,902 | 390 | 1,029,808,000 | 185,808,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 9,512 | -128 | 844,000,000 | 843,073,000 | $88,730.03 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,640 | 9,180 | 927,000 | -79,000 | $96.16 |
| 06/30/2022 | Alphabet Inc. | GOOG | 460 | 3 | 1,006,000 | -270,000 | $2,186.96 |
| 03/31/2022 | Alphabet Inc. | GOOG | 457 | 5 | 1,276,000 | -32,000 | $2,792.12 |
| 12/31/2021 | Alphabet Inc. | GOOG | 452 | 26 | 1,308,000 | 173,000 | $2,893.81 |
| 09/30/2021 | Alphabet Inc. | GOOG | 426 | 6 | 1,135,000 | 82,000 | $2,664.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 420 | 0 | 1,053,000 | 184,000 | $2,507.14 |
| 03/31/2021 | Alphabet Inc. | GOOG | 420 | 8 | 869,000 | 147,000 | $2,069.05 |
| 12/31/2020 | Alphabet Inc. | GOOG | 412 | 16 | 722,000 | 140,000 | $1,752.43 |
| 09/30/2020 | Alphabet Inc. | GOOG | 396 | 25 | 582,000 | 58,000 | $1,469.70 |
| 06/30/2020 | Alphabet Inc. | GOOG | 371 | 15 | 524,000 | 110,000 | $1,412.40 |
| 03/31/2020 | Alphabet Inc. | GOOG | 356 | 11 | 414,000 | -47,000 | $1,162.92 |
| 12/31/2019 | Alphabet Inc. | GOOG | 345 | 345 | 461,000 | 461,000 | $1,336.23 |
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