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Veriti Management LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Alphabet Inc. | GOOG | 47,271 | 44,795 | 4,194,356,000 | 4,188,940,000 | $88,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,476 | 15 | 5,416,000 | -1,458,000 | $2,187.40 |
| 03/31/2022 | Alphabet Inc. | GOOG | 2,461 | 196 | 6,874,000 | 837,000 | $2,793.17 |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,265 | -108 | 6,037,000 | 90,000 | $2,665.34 |
| 06/30/2021 | Alphabet Inc. | GOOG | 2,373 | 1,734 | 5,947,000 | 4,625,000 | $2,506.11 |
| 03/31/2021 | Alphabet Inc. | GOOG | 639 | 639 | 1,322,000 | 1,322,000 | $2,068.86 |
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