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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 3,575,580 | 0 | 432,537,913,000 | 115,276,700,000 | $120,970.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 3,575,580 | -263,400 | 317,261,213,000 | 316,892,095,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 3,838,980 | 3,624,901 | 369,118,000 | -99,169,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 214,079 | 35,300 | 468,287,000 | -31,041,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 178,779 | -69,891 | 499,328,000 | -220,221,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 248,670 | 0 | 719,549,000 | 96,302,000 | $2,893.59 |
| 06/30/2021 | Alphabet Inc. | GOOG | 248,670 | 0 | 623,247,000 | 108,841,000 | $2,506.32 |
| 03/31/2021 | Alphabet Inc. | GOOG | 248,670 | 0 | 514,406,000 | 78,766,000 | $2,068.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 248,670 | 0 | 435,640,000 | 84,118,000 | $1,751.88 |
| 06/30/2020 | Alphabet Inc. | GOOG | 248,670 | 0 | 351,522,000 | 62,366,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 248,670 | 0 | 289,156,000 | -43,321,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 248,670 | 0 | 332,477,000 | 29,348,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 248,670 | 0 | 303,129,000 | 34,339,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 248,670 | 0 | 268,790,000 | -22,977,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 248,670 | 0 | 291,767,000 | 34,242,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 248,670 | -193,360 | 257,525,000 | -270,025,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 442,030 | -44,145 | 527,550,000 | -14,851,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 486,175 | -247,315 | 542,401,000 | -214,407,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 733,490 | -50,900 | 756,808,000 | -63,978,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 784,390 | 16,622 | 820,786,000 | 84,412,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 767,768 | 425,300 | 736,374,000 | 425,163,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 342,468 | 342,468 | 311,211,000 | 311,211,000 | $908.73 |
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