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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 15,636 | 3,636 | 1,871,629,000 | 812,869,000 | $119,699.99 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 12,000 | -33 | 1,058,760,000 | 1,057,609,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 12,033 | 11,819 | 1,151,000 | 685,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 214 | 214 | 466,000 | 466,000 | $2,177.57 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 0 | -181 | 0 | -484,000 | |
| 09/30/2021 | Alphabet Inc. | GOOGL | 181 | 0 | 484,000 | 42,000 | $2,674.03 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 181 | 0 | 442,000 | 69,000 | $2,441.99 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 181 | 0 | 373,000 | 56,000 | $2,060.77 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 181 | 0 | 317,000 | 52,000 | $1,751.38 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 181 | 0 | 265,000 | 8,000 | $1,464.09 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 181 | 181 | 257,000 | 257,000 | $1,419.89 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -682 | 0 | -913,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 682 | 682 | 913,000 | 913,000 | $1,338.71 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -300 | 0 | -311,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 300 | 300 | 311,000 | 311,000 | $1,036.67 |
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