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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 116,830 | -6,023 | 14,132,925,000 | 1,356,213,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 122,853 | -47,546 | 12,776,712,000 | 12,760,328,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 170,399 | 161,662 | 16,384,000 | -2,728,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 8,737 | 149 | 19,112,000 | -4,874,000 | $2,187.48 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,588 | -2,060 | 23,986,000 | -6,825,000 | $2,792.97 |
| 12/31/2021 | Alphabet Inc. | GOOG | 10,648 | -174 | 30,811,000 | 1,967,000 | $2,893.60 |
| 09/30/2021 | Alphabet Inc. | GOOG | 10,822 | 37 | 28,844,000 | 1,813,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 10,785 | -633 | 27,031,000 | 7,028,000 | $2,506.35 |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,418 | -264 | 20,003,000 | 2,835,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 11,682 | -206 | 17,168,000 | 363,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 11,888 | -2,227 | 16,805,000 | 392,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 14,115 | 14,115 | 16,413,000 | 16,413,000 | $1,162.81 |
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