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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 1,115,260 | 165,184 | 134,913,002,000 | 134,821,652,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 950,076 | 908,073 | 91,350,000 | -529,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 42,003 | -4,858 | 91,879,000 | -39,003,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 46,861 | 139 | 130,882,000 | -4,312,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 46,722 | 13,728 | 135,194,000 | 47,255,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 32,994 | 0 | 87,939,000 | -1,291,000 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 32,994 | -15,112 | 89,230,000 | 4,954,000 | $2,704.43 |
| 12/31/2020 | Alphabet Inc. | GOOG | 48,106 | -646 | 84,276,000 | 12,630,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 48,752 | -7,372 | 71,646,000 | -7,691,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 56,124 | 759 | 79,337,000 | 14,958,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 55,365 | 54,916 | 64,379,000 | 63,779,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 449 | 323 | 600,000 | 446,000 | $1,336.30 |
| 09/30/2019 | Alphabet Inc. | GOOG | 126 | -356 | 154,000 | -367,000 | $1,222.22 |
| 06/30/2019 | Alphabet Inc. | GOOG | 482 | -38,926 | 521,000 | -45,717,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 39,408 | 35,258 | 46,238,000 | 41,940,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,150 | 4,150 | 4,298,000 | 4,298,000 | $1,035.66 |
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