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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 46,310 | -8,123 | 5,570,608,000 | -83,724,000 | $120,289.53 |
| 03/31/2023 | Alphabet Inc. | GOOG | 54,433 | 11,678 | 5,654,332,000 | 5,650,228,000 | $103,876.91 |
| 09/30/2022 | Alphabet Inc. | GOOG | 42,755 | 4,395 | 4,104,000 | -88,000 | $95.99 |
| 06/30/2022 | Alphabet Inc. | GOOG | 38,360 | 36,648 | 4,192,000 | -590,000 | $109.28 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,712 | 0 | 4,782,000 | -172,000 | $2,793.22 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,712 | 0 | 4,954,000 | 391,000 | $2,893.69 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,712 | 0 | 4,563,000 | 272,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,712 | 0 | 4,291,000 | 760,000 | $2,506.43 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,712 | 0 | 3,531,000 | 530,000 | $2,062.50 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,712 | 0 | 3,001,000 | 492,000 | $1,752.92 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,712 | 0 | 2,509,000 | 89,000 | $1,465.54 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,712 | 5 | 2,420,000 | 435,000 | $1,413.55 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,707 | 0 | 1,985,000 | -297,000 | $1,162.86 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,707 | 0 | 2,282,000 | 201,000 | $1,336.85 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,707 | 0 | 2,081,000 | 236,000 | $1,219.10 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,707 | -463 | 1,845,000 | -701,000 | $1,080.84 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,170 | 0 | 2,546,000 | 299,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,170 | 545 | 2,247,000 | 308,000 | $1,035.48 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,625 | 0 | 1,939,000 | 126,000 | $1,193.23 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,625 | 1,625 | 1,813,000 | 1,813,000 | $1,115.69 |
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