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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 8,941 | 1,746 | 1,081,596,000 | 329,394,000 | $120,970.36 |
| 03/31/2023 | Alphabet Inc. | GOOG | 7,195 | 6,913 | 752,202,000 | 751,585,000 | $104,545.10 |
| 06/30/2022 | Alphabet Inc. | GOOG | 282 | -70 | 617,000 | -366,000 | $2,187.94 |
| 03/31/2022 | Alphabet Inc. | GOOG | 352 | -57 | 983,000 | -200,000 | $2,792.61 |
| 12/31/2021 | Alphabet Inc. | GOOG | 409 | 83 | 1,183,000 | 315,000 | $2,892.42 |
| 09/30/2021 | Alphabet Inc. | GOOG | 326 | -33 | 868,000 | -35,000 | $2,662.58 |
| 06/30/2021 | Alphabet Inc. | GOOG | 359 | -4 | 903,000 | 116,000 | $2,515.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 363 | -61 | 787,000 | 39,000 | $2,168.04 |
| 12/31/2020 | Alphabet Inc. | GOOG | 424 | 87 | 748,000 | 254,000 | $1,764.15 |
| 09/30/2020 | Alphabet Inc. | GOOG | 337 | 337 | 494,000 | 494,000 | $1,465.88 |
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