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Optas, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 93,551 | -1,534 | 11,316,865,000 | 2,879,975,000 | $120,970.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 95,085 | -519 | 8,436,890,000 | 8,427,699,000 | $88,729.98 |
| 09/30/2022 | Alphabet Inc. | GOOG | 95,604 | 90,888 | 9,191,000 | -1,126,000 | $96.14 |
| 06/30/2022 | Alphabet Inc. | GOOG | 4,716 | -47 | 10,317,000 | -3,466,000 | $2,187.66 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,763 | -11 | 13,783,000 | 1,059,000 | $2,893.76 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,774 | 21 | 12,724,000 | 4,397,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,760 | 7 | 11,930,000 | 3,603,000 | $2,506.30 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4,753 | 68 | 8,327,000 | 1,442,000 | $1,751.95 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,685 | 15 | 6,885,000 | 283,000 | $1,469.58 |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,670 | 75 | 6,602,000 | 1,260,000 | $1,413.70 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,595 | 10 | 5,342,000 | -788,000 | $1,162.57 |
| 12/31/2019 | Alphabet Inc. | GOOG | 4,585 | 4,585 | 6,130,000 | 6,130,000 | $1,336.97 |
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