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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 100,379 | 321 | 12,142,848,000 | 1,736,816,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 100,058 | -2,054 | 10,406,032,000 | 10,396,972,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 102,112 | 96,668 | 9,060,000 | -2,848,000 | $88.73 |
| 06/30/2022 | Alphabet Inc. | GOOG | 5,444 | -475 | 11,908,000 | -4,624,000 | $2,187.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,919 | 121 | 16,532,000 | -245,000 | $2,793.04 |
| 12/31/2021 | Alphabet Inc. | GOOG | 5,798 | -1,174 | 16,777,000 | -1,806,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,972 | 0 | 18,583,000 | 1,109,000 | $2,665.38 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,972 | -20 | 17,474,000 | 3,010,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,992 | -7,498 | 14,464,000 | -9,024,000 | $2,068.65 |
| 12/31/2020 | Alphabet Inc. | GOOG | 14,490 | 0 | 23,488,000 | 0 | $1,620.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,490 | -1,757 | 23,488,000 | 521,000 | $1,620.98 |
| 06/30/2020 | Alphabet Inc. | GOOG | 16,247 | -412 | 22,967,000 | 3,596,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 16,659 | 1,163 | 19,371,000 | 481,000 | $1,162.79 |
| 09/30/2019 | Alphabet Inc. | GOOG | 15,496 | 2,610 | 18,890,000 | 4,961,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 12,886 | 0 | 13,929,000 | -1,190,000 | $1,080.94 |
| 03/31/2019 | Alphabet Inc. | GOOG | 12,886 | 0 | 15,119,000 | 1,774,000 | $1,173.29 |
| 12/31/2018 | Alphabet Inc. | GOOG | 12,886 | 12,886 | 13,345,000 | 13,345,000 | $1,035.62 |
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