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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 173,595 | -4,502 | 20,999,787,000 | 2,477,699,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 178,097 | -15,862 | 18,522,088,000 | 1,312,106,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 193,959 | -55,347 | 17,209,982,000 | 17,186,011,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 249,306 | 236,096 | 23,971,000 | -4,925,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 13,210 | 1,850 | 28,896,000 | -2,832,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 11,360 | 222 | 31,728,000 | -501,000 | $2,792.96 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,138 | -177 | 32,229,000 | 2,071,000 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,315 | -253 | 30,158,000 | 1,165,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 11,568 | -378 | 28,993,000 | 4,281,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 11,946 | -1,974 | 24,712,000 | 326,000 | $2,068.64 |
| 12/31/2020 | Alphabet Inc. | GOOG | 13,920 | -352 | 24,386,000 | 3,412,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,272 | -619 | 20,974,000 | -76,000 | $1,469.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 14,891 | -60 | 21,050,000 | 3,665,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 14,951 | 1,858 | 17,385,000 | -121,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 13,093 | -119 | 17,506,000 | 1,401,000 | $1,337.05 |
| 09/30/2019 | Alphabet Inc. | GOOG | 13,212 | 188 | 16,105,000 | 2,028,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 13,024 | 1,463 | 14,077,000 | 513,000 | $1,080.85 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,561 | -164 | 13,564,000 | 1,421,000 | $1,173.25 |
| 12/31/2018 | Alphabet Inc. | GOOG | 11,725 | 139 | 12,143,000 | -1,685,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,586 | -259 | 13,828,000 | 613,000 | $1,193.51 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,845 | 11,845 | 13,215,000 | 13,215,000 | $1,115.66 |
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