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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,533 | -392 | 303,200,000 | 45,127,000 | $119,699.96 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,925 | 214 | 258,073,000 | 257,814,000 | $88,230.09 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 2,711 | 2,584 | 259,000 | -18,000 | $95.54 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 127 | -27 | 277,000 | -151,000 | $2,181.10 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 154 | 34 | 428,000 | 80,000 | $2,779.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 120 | 120 | 348,000 | 348,000 | $2,900.00 |
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