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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 62,012 | 62,012 | 7,501,591,000 | 7,501,591,000 | $120,969.99 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -38,317 | 0 | -44,555,000 | |
| 03/31/2020 | Alphabet Inc. | GOOG | 38,317 | 38,317 | 44,555,000 | 44,555,000 | $1,162.80 |
| 12/31/2019 | Alphabet Inc. | GOOG | 0 | -103,250 | 0 | -125,862,000 | |
| 09/30/2019 | Alphabet Inc. | GOOG | 103,250 | 34,285 | 125,862,000 | 51,316,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 68,965 | -4,339 | 74,546,000 | -11,462,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 73,304 | -26,123 | 86,008,000 | -16,959,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 99,427 | 15,681 | 102,967,000 | 3,018,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 83,746 | 39,945 | 99,949,000 | 51,082,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 43,801 | 1,992 | 48,867,000 | 5,729,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 41,809 | 41,809 | 43,138,000 | 43,138,000 | $1,031.79 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -112,796 | 0 | -84,027,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 112,796 | -45,081 | 84,027,000 | -35,783,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 157,877 | 157,877 | 119,810,000 | 119,810,000 | $758.88 |
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