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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 5,142 | 163 | 622,028,000 | 104,212,000 | $120,970.05 |
| 03/31/2023 | Alphabet Inc. | GOOG | 4,979 | -5,707 | 517,816,000 | -430,353,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 10,686 | 1,409 | 948,169,000 | 947,277,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 9,277 | 8,890 | 892,000 | 45,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 387 | 11 | 847,000 | -203,000 | $2,188.63 |
| 03/31/2022 | Alphabet Inc. | GOOG | 376 | 11 | 1,050,000 | 59,000 | $2,792.55 |
| 12/31/2021 | Alphabet Inc. | GOOG | 365 | 30 | 991,000 | 98,000 | $2,715.07 |
| 09/30/2021 | Alphabet Inc. | GOOG | 335 | 207 | 893,000 | 572,000 | $2,665.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 128 | 128 | 321,000 | 321,000 | $2,507.81 |
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