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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -3,025 | 0 | -314,600,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 3,025 | 255 | 314,600,000 | 68,818,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,770 | -40 | 245,782,000 | 245,512,000 | $88,729.96 |
| 09/30/2022 | Alphabet Inc. | GOOG | 2,810 | 2,625 | 270,000 | -135,000 | $96.09 |
| 06/30/2022 | Alphabet Inc. | GOOG | 185 | -28 | 405,000 | -190,000 | $2,189.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 213 | 6 | 595,000 | 43,000 | $2,793.43 |
| 09/30/2021 | Alphabet Inc. | GOOG | 207 | 1 | 552,000 | 36,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 206 | 206 | 516,000 | 516,000 | $2,504.85 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -178 | 0 | -311,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 178 | -20 | 311,000 | 21,000 | $1,747.19 |
| 09/30/2020 | Alphabet Inc. | GOOG | 198 | 19 | 290,000 | 37,000 | $1,464.65 |
| 06/30/2020 | Alphabet Inc. | GOOG | 179 | 179 | 253,000 | 253,000 | $1,413.41 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -175 | 0 | -234,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 175 | 175 | 234,000 | 234,000 | $1,337.14 |
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