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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,510 | -199,060 | 180,747,000 | 159,888,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 200,570 | 0 | 20,859,000 | 3,062,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 200,570 | -117,560 | 17,797,000 | -12,791,000 | $88.73 |
| 09/30/2022 | Alphabet Inc. | GOOG | 318,130 | 318,035 | 30,588,000 | 30,578,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 95 | -10,270 | 10,000 | -28,939,000 | $105.26 |
| 03/31/2022 | Alphabet Inc. | GOOG | 10,365 | 150 | 28,949,000 | -609,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,215 | -23,320 | 29,558,000 | -59,823,000 | $2,893.59 |
| 09/30/2021 | Alphabet Inc. | GOOG | 33,535 | 33,461 | 89,381,000 | 89,196,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 74 | -24,065 | 185,000 | -49,750,000 | $2,500.00 |
| 03/31/2021 | Alphabet Inc. | GOOG | 24,139 | -35,310 | 49,935,000 | -54,213,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 59,449 | 2,631 | 104,148,000 | 20,648,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 56,818 | -56,611 | 83,500,000 | -76,844,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 113,429 | 68,905 | 160,344,000 | 108,571,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 44,524 | 10,024 | 51,773,000 | 5,646,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 34,500 | 14,605 | 46,127,000 | 21,875,000 | $1,337.01 |
| 09/30/2019 | Alphabet Inc. | GOOG | 19,895 | 7,480 | 24,252,000 | 10,833,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 12,415 | -3,634 | 13,419,000 | -5,411,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 16,049 | -68,939 | 18,830,000 | -69,184,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 84,988 | 76,641 | 88,014,000 | 78,052,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,347 | -1,993 | 9,962,000 | -1,574,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,340 | -27,660 | 11,536,000 | -27,672,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 38,000 | 0 | 39,208,000 | -555,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 38,000 | 1,000 | 39,763,000 | 4,276,000 | $1,046.39 |
| 09/30/2017 | Alphabet Inc. | GOOG | 37,000 | 37,000 | 35,487,000 | 35,487,000 | $959.11 |
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