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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOG | 107,760 | 0 | 11,207,040,000 | 1,645,495,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 107,760 | 0 | 9,561,545,000 | 9,551,184,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 107,760 | 104,797 | 10,361,000 | 3,880,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 2,963 | 1,000 | 6,481,000 | 998,000 | $2,187.31 |
| 03/31/2022 | Alphabet Inc. | GOOG | 1,963 | 0 | 5,483,000 | -197,000 | $2,793.17 |
| 12/31/2021 | Alphabet Inc. | GOOG | 1,963 | 0 | 5,680,000 | 448,000 | $2,893.53 |
| 09/30/2021 | Alphabet Inc. | GOOG | 1,963 | 0 | 5,232,000 | 312,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 1,963 | -37 | 4,920,000 | 783,000 | $2,506.37 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,000 | 0 | 4,137,000 | 633,000 | $2,068.50 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,000 | 0 | 3,504,000 | 565,000 | $1,752.00 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,000 | 0 | 2,939,000 | 112,000 | $1,469.50 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,000 | 0 | 2,827,000 | 501,000 | $1,413.50 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,000 | 2,000 | 2,326,000 | 2,326,000 | $1,163.00 |
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