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Ethic Inc.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 336,776 | 9,409 | 40,739,763,000 | 6,693,620,000 | $120,969.91 |
| 03/31/2023 | Alphabet Inc. | GOOG | 327,367 | 113,521 | 34,046,143,000 | 34,025,582,000 | $103,999.92 |
| 09/30/2022 | Alphabet Inc. | GOOG | 213,846 | 204,206 | 20,561,000 | -527,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 9,640 | 1,125 | 21,088,000 | -2,695,000 | $2,187.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,515 | 1,415 | 23,783,000 | 3,239,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 7,100 | 1,394 | 20,544,000 | 5,336,000 | $2,893.52 |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,706 | 1,503 | 15,208,000 | 4,674,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,203 | 1,221 | 10,534,000 | 4,366,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,982 | 780 | 6,168,000 | 2,311,000 | $2,068.41 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,202 | 448 | 3,857,000 | 1,280,000 | $1,751.59 |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,754 | 56 | 2,577,000 | 177,000 | $1,469.21 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,698 | -88 | 2,400,000 | 12,000 | $1,413.43 |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,786 | 1,786 | 2,388,000 | 2,388,000 | $1,337.07 |
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