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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 484,264 | -446,136 | 63,850,000 | -18,704,000 | $131.85 |
| 12/31/2022 | Alphabet Inc. | GOOG | 930,400 | -13,740 | 82,554,000 | -8,225,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 944,140 | 896,968 | 90,779,000 | -15,128,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 47,172 | 20 | 105,907,000 | -25,788,000 | $2,245.12 |
| 03/31/2022 | Alphabet Inc. | GOOG | 47,152 | 18 | 131,695,000 | -4,691,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 47,134 | -10,094 | 136,386,000 | -16,144,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 57,228 | -1,298 | 152,530,000 | 5,846,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 58,526 | -8,296 | 146,684,000 | 29,620,000 | $2,506.30 |
| 12/31/2020 | Alphabet Inc. | GOOG | 66,822 | -5,667 | 117,064,000 | 10,535,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 72,489 | -1,468 | 106,529,000 | 1,983,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 73,957 | 28 | 104,546,000 | 18,581,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 73,929 | -520 | 85,965,000 | -13,574,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 74,449 | -185 | 99,539,000 | 8,561,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 74,634 | 318 | 90,978,000 | 10,650,000 | $1,218.99 |
| 06/30/2019 | Alphabet Inc. | GOOG | 74,316 | -197 | 80,328,000 | -7,098,000 | $1,080.90 |
| 03/31/2019 | Alphabet Inc. | GOOG | 74,513 | 805 | 87,426,000 | 11,094,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 73,708 | -31,693 | 76,332,000 | -49,460,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 105,401 | 4,020 | 125,792,000 | 12,687,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 101,381 | 2,215 | 113,105,000 | 10,787,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 99,166 | 275 | 102,318,000 | -1,161,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 98,891 | 950 | 103,479,000 | 14,478,000 | $1,046.39 |
| 06/30/2017 | Alphabet Inc. | GOOG | 97,941 | 936 | 89,001,000 | 8,530,000 | $908.72 |
| 03/31/2017 | Alphabet Inc. | GOOG | 97,005 | 97,005 | 80,471,000 | 80,471,000 | $829.56 |
| 09/30/2016 | Alphabet Inc. | GOOG | 0 | -92,011 | 0 | -69,825,000 | |
| 12/31/2015 | Alphabet Inc. | GOOG | 92,011 | 92,011 | 69,825,000 | 69,825,000 | $758.88 |
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