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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 47,324 | 9,335 | 4,922,000 | 1,551,000 | $104.01 |
| 12/31/2022 | Alphabet Inc. | GOOG | 37,989 | 3,158 | 3,371,000 | 22,000 | $88.74 |
| 09/30/2022 | Alphabet Inc. | GOOG | 34,831 | 32,872 | 3,349,000 | -2,123,000 | $96.15 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,959 | 174 | 5,472,000 | 307,000 | $2,793.26 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,785 | 222 | 5,165,000 | 999,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,563 | 317 | 4,166,000 | 1,983,000 | $2,665.39 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,245 | -1 | 3,120,000 | 937,000 | $2,506.02 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,314 | 68 | 2,718,000 | 535,000 | $2,068.49 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,246 | 600 | 2,183,000 | 1,270,000 | $1,752.01 |
| 06/30/2020 | Alphabet Inc. | GOOG | 646 | 69 | 913,000 | 242,000 | $1,413.31 |
| 03/31/2020 | Alphabet Inc. | GOOG | 577 | -29 | 671,000 | -139,000 | $1,162.91 |
| 12/31/2019 | Alphabet Inc. | GOOG | 606 | -4 | 810,000 | 66,000 | $1,336.63 |
| 09/30/2019 | Alphabet Inc. | GOOG | 610 | 610 | 744,000 | 744,000 | $1,219.67 |
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