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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,920 | 40 | 259,092,000 | 258,815,000 | $88,730.14 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,880 | 2,736 | 277,000 | -38,000 | $96.18 |
| 06/30/2022 | Alphabet Inc. | GOOG | 144 | 0 | 315,000 | -87,000 | $2,187.50 |
| 03/31/2022 | Alphabet Inc. | GOOG | 144 | 0 | 402,000 | -15,000 | $2,791.67 |
| 12/31/2021 | Alphabet Inc. | GOOG | 144 | 2 | 417,000 | 61,000 | $2,895.83 |
| 06/30/2021 | Alphabet Inc. | GOOG | 142 | -28 | 356,000 | 4,000 | $2,507.04 |
| 03/31/2021 | Alphabet Inc. | GOOG | 170 | 28 | 352,000 | 103,000 | $2,070.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 142 | -38 | 249,000 | -16,000 | $1,753.52 |
| 09/30/2020 | Alphabet Inc. | GOOG | 180 | -18 | 265,000 | -15,000 | $1,472.22 |
| 06/30/2020 | Alphabet Inc. | GOOG | 198 | 198 | 280,000 | 280,000 | $1,414.14 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -202 | 0 | -270,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 202 | -117 | 270,000 | -119,000 | $1,336.63 |
| 09/30/2019 | Alphabet Inc. | GOOG | 319 | 319 | 389,000 | 389,000 | $1,219.44 |
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