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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 86,073 | -12,543 | 10,410,785,000 | 156,556,000 | $120,952.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 98,616 | 98,616 | 10,254,229,000 | 10,254,229,000 | $103,981.39 |
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