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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,958 | 1,266 | 720,447,000 | 304,126,000 | $120,920.95 |
| 12/31/2022 | Alphabet Inc. | GOOG | 4,692 | -1,110 | 416,321,000 | 415,763,000 | $88,729.97 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,802 | 5,514 | 558,000 | -71,000 | $96.17 |
| 06/30/2022 | Alphabet Inc. | GOOG | 288 | -30 | 629,000 | -259,000 | $2,184.03 |
| 03/31/2022 | Alphabet Inc. | GOOG | 318 | 220 | 888,000 | 604,000 | $2,792.45 |
| 12/31/2021 | Alphabet Inc. | GOOG | 98 | 98 | 284,000 | 284,000 | $2,897.96 |
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