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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOGL | 6,305 | 323 | 825,053,000 | 109,008,000 | $130,856.94 |
| 06/30/2023 | Alphabet Inc. | GOOGL | 5,982 | 239 | 716,045,000 | 120,324,000 | $119,699.93 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 5,743 | 66 | 595,721,000 | 94,839,000 | $103,729.93 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 5,677 | 5,439 | 500,882,000 | 500,220,000 | $88,230.05 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 238 | 28 | 662,000 | 54,000 | $2,781.51 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 210 | 10 | 608,000 | 73,000 | $2,895.24 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 200 | 49 | 535,000 | 166,000 | $2,675.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 151 | 2 | 369,000 | 62,000 | $2,443.71 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 149 | 0 | 307,000 | 46,000 | $2,060.40 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 149 | 149 | 261,000 | 261,000 | $1,751.68 |
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