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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 3,539 | -387 | 423,618,000 | 16,374,000 | $119,699.92 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,926 | 3,926 | 407,244,000 | 407,244,000 | $103,730.01 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 0 | -469 | 0 | -1,304,000 | |
| 03/31/2022 | Alphabet Inc. | GOOGL | 469 | 0 | 1,304,000 | -54,000 | $2,780.38 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 469 | -132 | 1,358,000 | -249,000 | $2,895.52 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 601 | -118 | 1,607,000 | -148,000 | $2,673.88 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 719 | 719 | 1,755,000 | 1,755,000 | $2,440.89 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -438 | 0 | -767,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 438 | 438 | 767,000 | 767,000 | $1,751.14 |
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