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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 125,000 | 65,000 | 15,121,250,000 | 8,881,250,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 60,000 | 1,000 | 6,240,000,000 | 1,004,930,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 59,000 | -171,000 | 5,235,070,000 | 5,212,955,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 230,000 | 216,000 | 22,115,000 | -8,509,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 14,000 | 0 | 30,624,000 | -8,478,000 | $2,187.43 |
| 03/31/2022 | Alphabet Inc. | GOOG | 14,000 | 3,000 | 39,102,000 | 7,273,000 | $2,793.00 |
| 12/31/2021 | Alphabet Inc. | GOOG | 11,000 | 0 | 31,829,000 | 2,511,000 | $2,893.55 |
| 09/30/2021 | Alphabet Inc. | GOOG | 11,000 | -5,000 | 29,318,000 | -10,783,000 | $2,665.27 |
| 06/30/2021 | Alphabet Inc. | GOOG | 16,000 | 1,000 | 40,101,000 | 9,072,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 15,000 | 15,000 | 31,029,000 | 31,029,000 | $2,068.60 |
| 09/30/2020 | Alphabet Inc. | GOOG | 0 | -4,000 | 0 | -5,654,000 | |
| 06/30/2020 | Alphabet Inc. | GOOG | 4,000 | 4,000 | 5,654,000 | 5,654,000 | $1,413.50 |
| 06/30/2019 | Alphabet Inc. | GOOG | 0 | -25,000 | 0 | -29,333,000 | |
| 03/31/2019 | Alphabet Inc. | GOOG | 25,000 | -1,000 | 29,333,000 | 2,407,000 | $1,173.32 |
| 12/31/2018 | Alphabet Inc. | GOOG | 26,000 | 4,000 | 26,926,000 | 670,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 22,000 | 3,500 | 26,256,000 | 5,616,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 18,500 | 2,000 | 20,640,000 | 3,615,000 | $1,115.68 |
| 03/31/2018 | Alphabet Inc. | GOOG | 16,500 | -200 | 17,025,000 | -450,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 16,700 | 3,200 | 17,475,000 | 4,527,000 | $1,046.41 |
| 09/30/2017 | Alphabet Inc. | GOOG | 13,500 | 500 | 12,948,000 | 1,135,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 13,000 | 13,000 | 11,813,000 | 11,813,000 | $908.69 |
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