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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 72,852 | 4,716 | 8,812,000 | 2,767,000 | $120.96 |
| 12/31/2022 | Alphabet Inc. | GOOG | 68,136 | 65,282 | 6,045,000 | -198,000 | $88.72 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,854 | 211 | 6,243,000 | -1,138,000 | $2,187.46 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,643 | 1,320 | 7,381,000 | 3,553,000 | $2,792.66 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,323 | 146 | 3,828,000 | 691,000 | $2,893.42 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,177 | 67 | 3,137,000 | 355,000 | $2,665.25 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,110 | 244 | 2,782,000 | 1,265,000 | $2,506.31 |
| 12/31/2020 | Alphabet Inc. | GOOG | 866 | 70 | 1,517,000 | 348,000 | $1,751.73 |
| 09/30/2020 | Alphabet Inc. | GOOG | 796 | -73 | 1,169,000 | -59,000 | $1,468.59 |
| 06/30/2020 | Alphabet Inc. | GOOG | 869 | -1,063 | 1,228,000 | -1,019,000 | $1,413.12 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,932 | 56 | 2,247,000 | -261,000 | $1,163.04 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,876 | 91 | 2,508,000 | 332,000 | $1,336.89 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,785 | 1,785 | 2,176,000 | 2,176,000 | $1,219.05 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -1,411 | 0 | -1,656,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,411 | 1,411 | 1,656,000 | 1,656,000 | $1,173.64 |
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