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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 0 | -2,016 | 0 | -244,000 | |
| 06/30/2023 | Alphabet Inc. | GOOG | 2,016 | -3,109 | 244,000 | -211,000 | $121.03 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,965 | -3,160 | 204,000 | -251,000 | $103.82 |
| 12/31/2022 | Alphabet Inc. | GOOG | 5,125 | 0 | 455,000 | -38,000 | $88.78 |
| 09/30/2022 | Alphabet Inc. | GOOG | 5,125 | -1,267 | 493,000 | -13,488,000 | $96.20 |
| 06/30/2022 | Alphabet Inc. | GOOG | 6,392 | -2,597 | 13,981,000 | -11,124,000 | $2,187.27 |
| 03/31/2022 | Alphabet Inc. | GOOG | 8,989 | -32 | 25,105,000 | -997,000 | $2,792.86 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,021 | -32 | 26,102,000 | 1,974,000 | $2,893.47 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,053 | -18 | 24,128,000 | 5,363,000 | $2,665.19 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,088 | 17 | 22,777,000 | 4,012,000 | $2,506.27 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,071 | 1,246 | 18,765,000 | 5,057,000 | $2,068.68 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,825 | 3,708 | 13,708,000 | 7,658,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 4,117 | 2,808 | 6,050,000 | 4,200,000 | $1,469.52 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,309 | 433 | 1,850,000 | 831,000 | $1,413.29 |
| 03/31/2020 | Alphabet Inc. | GOOG | 876 | -16 | 1,019,000 | -174,000 | $1,163.24 |
| 12/31/2019 | Alphabet Inc. | GOOG | 892 | -210 | 1,193,000 | -150,000 | $1,337.44 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,102 | -66 | 1,343,000 | 80,000 | $1,218.69 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,168 | -39 | 1,263,000 | -153,000 | $1,081.34 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,207 | 57 | 1,416,000 | 225,000 | $1,173.16 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,150 | 26 | 1,191,000 | -150,000 | $1,035.65 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,124 | -2 | 1,341,000 | 85,000 | $1,193.06 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,126 | -1 | 1,256,000 | 93,000 | $1,115.45 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,127 | -36 | 1,163,000 | -54,000 | $1,031.94 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,163 | 274 | 1,217,000 | 364,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 889 | 245 | 853,000 | 268,000 | $959.51 |
| 06/30/2017 | Alphabet Inc. | GOOG | 644 | 23 | 585,000 | 70,000 | $908.39 |
| 03/31/2017 | Alphabet Inc. | GOOG | 621 | 14 | 515,000 | 33,000 | $829.31 |
| 12/31/2016 | Alphabet Inc. | GOOG | 607 | 88 | 482,000 | 79,000 | $794.07 |
| 09/30/2016 | Alphabet Inc. | GOOG | 519 | 21 | 403,000 | 47,000 | $776.49 |
| 06/30/2016 | Alphabet Inc. | GOOG | 498 | 498 | 356,000 | 356,000 | $714.86 |
| 03/31/2016 | Alphabet Inc. | GOOG | 396 | 396 | 295,000 | 295,000 | $744.95 |
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