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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -3,946 | 0 | -409,319,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 3,946 | 0 | 409,319,000 | 61,163,000 | $103,730.11 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 3,946 | 46 | 348,156,000 | 347,783,000 | $88,230.11 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 3,900 | 3,642 | 373,000 | -189,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 258 | -34 | 562,000 | -250,000 | $2,178.29 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 292 | 19 | 812,000 | 82,000 | $2,780.82 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 273 | 7 | 730,000 | 80,000 | $2,673.99 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 266 | 266 | 650,000 | 650,000 | $2,443.61 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 0 | -234 | 0 | -410,000 | |
| 12/31/2020 | Alphabet Inc. | GOOGL | 234 | -108 | 410,000 | -91,000 | $1,752.14 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 342 | -57 | 501,000 | -64,000 | $1,464.91 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 399 | -286 | 565,000 | -231,000 | $1,416.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 685 | 685 | 796,000 | 796,000 | $1,162.04 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 335 | 335 | 449,000 | 449,000 | $1,340.30 |
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