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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 235,500 | 0 | 28,189,350,000 | 28,164,922,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 235,500 | 0 | 24,428,000 | 3,650,000 | $103.73 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 235,500 | 7,500 | 20,778,000 | -1,030,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 228,000 | 216,600 | 21,808,000 | -3,036,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 11,400 | 0 | 24,844,000 | -6,863,000 | $2,179.30 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 11,400 | -1,100 | 31,707,000 | -4,506,000 | $2,781.32 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 12,500 | 0 | 36,213,000 | 5,691,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,500 | 0 | 33,419,000 | 2,897,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,500 | 0 | 30,522,000 | 8,614,000 | $2,441.76 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,500 | 0 | 21,908,000 | 3,588,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,500 | 12,500 | 18,320,000 | 18,320,000 | $1,465.60 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -19,000 | 0 | -25,448,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,000 | 0 | 25,448,000 | 2,246,000 | $1,339.37 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,000 | 0 | 23,202,000 | 2,629,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 19,000 | -3,000 | 20,573,000 | -5,319,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 22,000 | 0 | 25,892,000 | 2,903,000 | $1,176.91 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 22,000 | 1,000 | 22,989,000 | -2,360,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 21,000 | 0 | 25,349,000 | 1,636,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,000 | 0 | 23,713,000 | 1,933,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 21,000 | -1,000 | 21,780,000 | -1,395,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,000 | -5,000 | 23,175,000 | -3,115,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 27,000 | 0 | 26,290,000 | 1,189,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 27,000 | 15,000 | 25,101,000 | 14,927,000 | $929.67 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,000 | 12,000 | 10,174,000 | 10,174,000 | $847.83 |
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