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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -241,900 | 0 | -25,092,287,000 | |
| 03/31/2023 | Alphabet Inc. | GOOGL | 241,900 | 0 | 25,092,287,000 | 3,749,450,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 241,900 | 0 | 21,342,837,000 | 21,319,699,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 241,900 | 229,805 | 23,138,000 | -3,220,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,095 | 0 | 26,358,000 | -7,282,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 12,095 | -4,690 | 33,640,000 | -14,987,000 | $2,781.31 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 16,785 | 0 | 48,627,000 | 3,752,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 16,785 | -1,365 | 44,875,000 | 557,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 18,150 | 0 | 44,318,000 | 6,883,000 | $2,441.76 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 18,150 | 0 | 37,435,000 | 5,625,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 18,150 | 0 | 31,810,000 | 5,209,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 18,150 | 0 | 26,601,000 | 863,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,150 | 0 | 25,738,000 | 4,649,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,150 | 9,400 | 21,089,000 | 9,369,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,750 | 0 | 11,720,000 | 1,035,000 | $1,339.43 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,750 | 0 | 10,685,000 | 1,210,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 8,750 | 0 | 9,475,000 | -823,000 | $1,082.86 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 8,750 | 5,000 | 10,298,000 | 6,379,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 3,750 | 0 | 3,919,000 | -608,000 | $1,045.07 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 3,750 | 0 | 4,527,000 | 293,000 | $1,207.20 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 3,750 | 0 | 4,234,000 | 345,000 | $1,129.07 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,750 | 0 | 3,889,000 | -61,000 | $1,037.07 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 3,750 | 3,750 | 3,950,000 | 3,950,000 | $1,053.33 |
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