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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,350 | 400 | 526,219,000 | 175,735,000 | $120,969.89 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,950 | 3,756 | 350,484,000 | 350,060,000 | $88,730.13 |
| 06/30/2022 | Alphabet Inc. | GOOG | 194 | 3 | 424,000 | -109,000 | $2,185.57 |
| 03/31/2022 | Alphabet Inc. | GOOG | 191 | 13 | 533,000 | 18,000 | $2,790.58 |
| 12/31/2021 | Alphabet Inc. | GOOG | 178 | 2 | 515,000 | 46,000 | $2,893.26 |
| 09/30/2021 | Alphabet Inc. | GOOG | 176 | 5 | 469,000 | 116,000 | $2,664.77 |
| 06/30/2021 | Alphabet Inc. | GOOG | 171 | 0 | 428,000 | 75,000 | $2,502.92 |
| 03/31/2021 | Alphabet Inc. | GOOG | 171 | 0 | 353,000 | 54,000 | $2,064.33 |
| 12/31/2020 | Alphabet Inc. | GOOG | 171 | 0 | 299,000 | 48,000 | $1,748.54 |
| 09/30/2020 | Alphabet Inc. | GOOG | 171 | 0 | 251,000 | 10,000 | $1,467.84 |
| 06/30/2020 | Alphabet Inc. | GOOG | 171 | 171 | 241,000 | 241,000 | $1,409.36 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -171 | 0 | -228,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 171 | 171 | 228,000 | 228,000 | $1,333.33 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -176 | 0 | -206,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 176 | 176 | 206,000 | 206,000 | $1,170.45 |
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