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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,650 | -50 | 804,000 | 107,000 | $120.90 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,700 | 0 | 697,000 | 103,000 | $104.03 |
| 12/31/2022 | Alphabet Inc. | GOOG | 6,700 | -5,500 | 594,000 | -579,000 | $88.66 |
| 09/30/2022 | Alphabet Inc. | GOOG | 12,200 | 11,010 | 1,173,000 | -1,430,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 1,190 | 0 | 2,603,000 | -721,000 | $2,187.39 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,190 | -3 | 3,324,000 | -128,000 | $2,793.28 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,193 | 0 | 3,452,000 | 272,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,193 | -72 | 3,180,000 | 10,000 | $2,665.55 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,265 | 0 | 3,170,000 | 553,000 | $2,505.93 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,265 | -191 | 2,617,000 | 66,000 | $2,068.77 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,456 | 0 | 2,551,000 | 411,000 | $1,752.06 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,456 | 0 | 2,140,000 | 82,000 | $1,469.78 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,456 | -11,154 | 2,058,000 | -12,605,000 | $1,413.46 |
| 03/31/2020 | Alphabet Inc. | GOOG | 12,610 | 45 | 14,663,000 | -2,137,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 12,565 | -680 | 16,800,000 | 654,000 | $1,337.05 |
| 09/30/2019 | Alphabet Inc. | GOOG | 13,245 | 830 | 16,146,000 | 2,727,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 12,415 | 2,700 | 13,419,000 | 2,020,000 | $1,080.87 |
| 03/31/2019 | Alphabet Inc. | GOOG | 9,715 | 3,015 | 11,399,000 | 4,460,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,700 | 4,100 | 6,939,000 | 3,836,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,600 | 700 | 3,103,000 | 983,000 | $1,193.46 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,900 | 1,900 | 2,120,000 | 2,120,000 | $1,115.79 |
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