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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 31,534 | -30,993 | 3,814,668,000 | -2,688,140,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 62,527 | 59,774 | 6,502,808,000 | 6,496,786,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,753 | 2,386 | 6,022,000 | 4,997,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 367 | -1,525 | 1,025,000 | -4,450,000 | $2,792.92 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,892 | -1,197 | 5,475,000 | -2,758,000 | $2,893.76 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,089 | 1,405 | 8,233,000 | 4,012,000 | $2,665.26 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,684 | 627 | 4,221,000 | 2,048,000 | $2,506.53 |
| 03/31/2021 | Alphabet Inc. | GOOG | 1,057 | -318 | 2,173,000 | -219,000 | $2,055.82 |
| 12/31/2020 | Alphabet Inc. | GOOG | 1,375 | 1,375 | 2,392,000 | 2,392,000 | $1,739.64 |
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