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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 21,728 | 21,155 | 2,600,842,000 | 2,599,593,000 | $119,700.02 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 573 | 82 | 1,249,000 | -27,000 | $2,179.76 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 491 | 21 | 1,276,000 | 51,000 | $2,598.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 470 | 53 | 1,225,000 | 110,000 | $2,606.38 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 417 | 75 | 1,115,000 | 331,000 | $2,673.86 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 375 | 33 | 916,000 | 132,000 | $2,442.67 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 342 | 7 | 784,000 | 197,000 | $2,292.40 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 335 | -25 | 587,000 | 27,000 | $1,752.24 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 360 | 360 | 560,000 | 560,000 | $1,555.56 |
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