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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 328,700 | -248,000 | 39,762,839,000 | -20,213,961,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 576,700 | 0 | 59,976,800,000 | 8,806,209,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 576,700 | 21,000 | 51,170,591,000 | 51,117,160,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 555,700 | 527,915 | 53,431,000 | -7,347,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 27,785 | 0 | 60,778,000 | -16,825,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 27,785 | 0 | 77,603,000 | -2,795,000 | $2,792.98 |
| 12/31/2021 | Alphabet Inc. | GOOG | 27,785 | 0 | 80,398,000 | 6,342,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 27,785 | 0 | 74,056,000 | 4,418,000 | $2,665.32 |
| 06/30/2021 | Alphabet Inc. | GOOG | 27,785 | 0 | 69,638,000 | 12,161,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 27,785 | 0 | 57,477,000 | 8,801,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 27,785 | 0 | 48,676,000 | 7,843,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 27,785 | 0 | 40,833,000 | 1,556,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 27,785 | 0 | 39,277,000 | 6,968,000 | $1,413.60 |
| 03/31/2020 | Alphabet Inc. | GOOG | 27,785 | 6,105 | 32,309,000 | 3,322,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 21,680 | 1,600 | 28,987,000 | 4,509,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,080 | 0 | 24,478,000 | 2,773,000 | $1,219.02 |
| 06/30/2019 | Alphabet Inc. | GOOG | 20,080 | 0 | 21,705,000 | -1,855,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 20,080 | 0 | 23,560,000 | 2,765,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 20,080 | 11,830 | 20,795,000 | 10,949,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,250 | 0 | 9,846,000 | 642,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,250 | 0 | 9,204,000 | 692,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,250 | 8,250 | 8,512,000 | 8,512,000 | $1,031.76 |
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