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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOGL | 0 | -243 | 0 | -530,000 | |
| 06/30/2022 | Alphabet Inc. | GOOGL | 243 | -13 | 530,000 | -181,000 | $2,181.07 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 256 | 15 | 711,000 | 13,000 | $2,777.34 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 241 | -7 | 698,000 | 35,000 | $2,896.27 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 248 | 248 | 663,000 | 663,000 | $2,673.39 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 0 | -647 | 0 | -1,379,000 | |
| 03/31/2021 | Alphabet Inc. | GOOGL | 647 | 464 | 1,379,000 | -319,354,000 | $2,131.38 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 183 | 183 | 320,733,000 | 320,733,000 | $1,752,639.34 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 0 | -1,315 | 0 | -1,863,000 | |
| 06/30/2020 | Alphabet Inc. | GOOGL | 1,315 | 60 | 1,863,000 | 404,000 | $1,416.73 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 1,255 | 363 | 1,459,000 | 376,000 | $1,162.55 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 892 | 892 | 1,083,000 | 1,083,000 | $1,214.13 |
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