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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 13,878 | 508 | 1,678,822,000 | 288,342,000 | $120,970.02 |
| 03/31/2023 | Alphabet Inc. | GOOG | 13,370 | 5,962 | 1,390,480,000 | 733,168,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 7,408 | 392 | 657,312,000 | 656,637,000 | $88,730.02 |
| 09/30/2022 | Alphabet Inc. | GOOG | 7,016 | 7,016 | 675,000 | 675,000 | $96.21 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -226 | 0 | -396,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 226 | 111 | 396,000 | 227,000 | $1,752.21 |
| 09/30/2020 | Alphabet Inc. | GOOG | 115 | 115 | 169,000 | 169,000 | $1,469.57 |
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