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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,883 | 1,883 | 227,734,000 | 227,734,000 | $120,942.11 |
| 03/31/2023 | Alphabet Inc. | GOOG | 0 | -1,884 | 0 | -167,196,000 | |
| 12/31/2022 | Alphabet Inc. | GOOG | 1,884 | 1,793 | 167,196,000 | 166,997,000 | $88,745.22 |
| 06/30/2022 | Alphabet Inc. | GOOG | 91 | 0 | 199,000 | -56,000 | $2,186.81 |
| 03/31/2022 | Alphabet Inc. | GOOG | 91 | 87 | 255,000 | 244,000 | $2,802.20 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4 | 0 | 11,000 | 1,000 | $2,750.00 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4 | 2 | 10,000 | 5,000 | $2,500.00 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2 | -2 | 5,000 | -3,000 | $2,500.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 4 | 0 | 8,000 | 1,000 | $2,000.00 |
| 12/31/2020 | Alphabet Inc. | GOOG | 4 | -75 | 7,000 | -109,000 | $1,750.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 79 | 50 | 116,000 | 75,000 | $1,468.35 |
| 06/30/2020 | Alphabet Inc. | GOOG | 29 | -60 | 41,000 | -62,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 89 | 44 | 103,000 | 43,000 | $1,157.30 |
| 12/31/2019 | Alphabet Inc. | GOOG | 45 | -5 | 60,000 | -1,000 | $1,333.33 |
| 09/30/2019 | Alphabet Inc. | GOOG | 50 | 50 | 61,000 | 61,000 | $1,220.00 |
| 03/31/2019 | Alphabet Inc. | GOOG | 0 | -422 | 0 | -437,000 | |
| 12/31/2018 | Alphabet Inc. | GOOG | 422 | 0 | 437,000 | -67,000 | $1,035.55 |
| 09/30/2018 | Alphabet Inc. | GOOG | 422 | 422 | 504,000 | 504,000 | $1,194.31 |
| 03/31/2018 | Alphabet Inc. | GOOG | 0 | -4,768 | 0 | -4,989,000 | |
| 12/31/2017 | Alphabet Inc. | GOOG | 4,768 | 4,768 | 4,989,000 | 4,989,000 | $1,046.35 |
| 09/30/2017 | Alphabet Inc. | GOOG | 0 | -42,852 | 0 | -38,943,000 | |
| 06/30/2017 | Alphabet Inc. | GOOG | 42,852 | -3,767 | 38,943,000 | 269,000 | $908.78 |
| 03/31/2017 | Alphabet Inc. | GOOG | 46,619 | 2,210 | 38,674,000 | 4,395,000 | $829.58 |
| 12/31/2016 | Alphabet Inc. | GOOG | 44,409 | 2,292 | 34,279,000 | 1,543,000 | $771.89 |
| 09/30/2016 | Alphabet Inc. | GOOG | 42,117 | -10,979 | 32,736,000 | -4,009,000 | $777.26 |
| 06/30/2016 | Alphabet Inc. | GOOG | 53,096 | 53,096 | 36,745,000 | 36,745,000 | $692.05 |
| 03/31/2016 | Alphabet Inc. | GOOG | 55,961 | -573 | 41,688,000 | -1,220,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 56,534 | 56,534 | 42,908,000 | 42,908,000 | $758.98 |
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