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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,196,773 | -79,366 | 144,743,788,000 | 12,090,818,000 | $120,945.06 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,276,139 | 34,218 | 132,652,970,000 | 132,533,560,000 | $103,948.68 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,241,921 | 1,181,521 | 119,410,000 | -55,413,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 60,400 | 16,010 | 174,823,000 | 48,175,000 | $2,894.42 |
| 12/31/2021 | Alphabet Inc. | GOOG | 44,390 | 4,890 | 126,648,000 | 17,140,000 | $2,853.08 |
| 09/30/2021 | Alphabet Inc. | GOOG | 39,500 | 579 | 109,508,000 | 11,254,000 | $2,772.35 |
| 06/30/2021 | Alphabet Inc. | GOOG | 38,921 | 2,942 | 98,254,000 | 35,224,000 | $2,524.45 |
| 12/31/2020 | Alphabet Inc. | GOOG | 35,979 | 574 | 63,030,000 | 10,999,000 | $1,751.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 35,405 | 1,772 | 52,031,000 | 4,488,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 33,633 | 7,495 | 47,543,000 | 17,150,000 | $1,413.58 |
| 03/31/2020 | Alphabet Inc. | GOOG | 26,138 | 1,825 | 30,393,000 | -2,113,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 24,313 | 24,313 | 32,506,000 | 32,506,000 | $1,336.98 |
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