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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 432,434 | -18,278 | 52,311,541,000 | 12,319,865,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 450,712 | 393,194 | 39,991,676,000 | 39,865,858,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 57,518 | 40,784 | 125,818,000 | 79,080,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 16,734 | -720 | 46,738,000 | -3,765,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 17,454 | -1,146 | 50,503,000 | -49,524,497,000 | $2,893.49 |
| 09/30/2021 | Alphabet Inc. | GOOG | 18,600 | 330 | 49,575,000 | 3,785,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 18,270 | 309 | 45,790,000 | 8,636,000 | $2,506.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 17,961 | -1,892 | 37,154,000 | 2,619,000 | $2,068.59 |
| 12/31/2020 | Alphabet Inc. | GOOG | 19,853 | 5,290 | 34,535,000 | 13,138,000 | $1,739.54 |
| 09/30/2020 | Alphabet Inc. | GOOG | 14,563 | 14,563 | 21,397,000 | 21,397,000 | $1,469.27 |
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