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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 129,502 | 99,980 | 15,501,000 | 12,439,000 | $119.70 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 29,522 | -166,290 | 3,062,000 | -14,214,000 | $103.72 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 195,812 | 126,084 | 17,276,000 | 10,607,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 69,728 | 62,257 | 6,669,000 | -9,612,000 | $95.64 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 7,471 | -397 | 16,281,000 | -5,603,000 | $2,179.23 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 7,868 | -2,396 | 21,884,000 | -7,851,000 | $2,781.39 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 10,264 | 3,175 | 29,735,000 | 10,782,000 | $2,897.02 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 7,089 | -7,195 | 18,953,000 | -15,926,000 | $2,673.58 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 14,284 | -9,725 | 34,879,000 | -14,640,000 | $2,441.82 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 24,009 | 389 | 49,519,000 | 8,122,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 23,620 | 23,620 | 41,397,000 | 41,397,000 | $1,752.62 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -8,500 | 0 | -11,385,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,500 | -11,329 | 11,385,000 | -12,829,000 | $1,339.41 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,829 | 19,829 | 24,214,000 | 24,214,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 0 | -20,800 | 0 | -24,479,000 | |
| 03/31/2019 | Alphabet Inc. | GOOGL | 20,800 | -1,200 | 24,479,000 | 1,490,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 22,000 | 15,000 | 22,989,000 | 14,539,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 7,000 | 3,500 | 8,450,000 | 4,498,000 | $1,207.14 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,500 | 3,500 | 3,952,000 | 3,952,000 | $1,129.14 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -13,967 | 0 | -11,068,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 13,967 | 8,256 | 11,068,000 | 6,476,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 5,711 | 1,093 | 4,592,000 | 1,343,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,618 | 4,618 | 3,249,000 | 3,249,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 5,019 | 5,019 | 3,829,000 | 3,829,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 7,021 | 7,021 | 5,462,000 | 5,462,000 | $777.95 |
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