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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 11,395 | 2,450 | 1,378,454,000 | 584,764,000 | $120,970.07 |
| 12/31/2022 | Alphabet Inc. | GOOG | 8,945 | 8,670 | 793,690,000 | 792,922,000 | $88,730.02 |
| 06/30/2022 | Alphabet Inc. | GOOG | 275 | 24 | 768,000 | 42,000 | $2,792.73 |
| 12/31/2021 | Alphabet Inc. | GOOG | 251 | -1 | 726,000 | 54,000 | $2,892.43 |
| 09/30/2021 | Alphabet Inc. | GOOG | 252 | 11 | 672,000 | 250,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 245 | 4 | 614,000 | 192,000 | $2,506.12 |
| 12/31/2020 | Alphabet Inc. | GOOG | 241 | 7 | 422,000 | 78,000 | $1,751.04 |
| 09/30/2020 | Alphabet Inc. | GOOG | 234 | 40 | 344,000 | 70,000 | $1,470.09 |
| 06/30/2020 | Alphabet Inc. | GOOG | 194 | 14 | 274,000 | 65,000 | $1,412.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 180 | -15 | 209,000 | -29,000 | $1,161.11 |
| 12/31/2019 | Alphabet Inc. | GOOG | 195 | 0 | 238,000 | 0 | $1,220.51 |
| 09/30/2019 | Alphabet Inc. | GOOG | 195 | -35 | 238,000 | -11,000 | $1,220.51 |
| 06/30/2019 | Alphabet Inc. | GOOG | 230 | 230 | 249,000 | 249,000 | $1,082.61 |
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