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ADVISOR PARTNERS II, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 215,549 | 16,392 | 26,074,933,000 | 5,362,631,000 | $120,969.86 |
| 03/31/2023 | Alphabet Inc. | GOOG | 199,157 | 10,508 | 20,712,302,000 | 3,973,498,000 | $103,999.87 |
| 12/31/2022 | Alphabet Inc. | GOOG | 188,649 | 188,649 | 16,738,804,000 | 16,738,804,000 | $88,729.88 |
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