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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,127,320 | 0 | 134,940,204,000 | 18,003,300,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,127,320 | 0 | 116,936,904,000 | 17,473,460,000 | $103,730.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 1,127,320 | 0 | 99,463,444,000 | 99,355,616,000 | $88,230.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,127,320 | 1,070,954 | 107,828,000 | -15,008,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 56,366 | -47,300 | 122,836,000 | -165,495,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 103,666 | 8,300 | 288,331,000 | 12,052,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 95,366 | 27,700 | 276,279,000 | 95,373,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 67,666 | 100 | 180,906,000 | 15,924,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 67,566 | 0 | 164,982,000 | 25,626,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 67,566 | -3,700 | 139,356,000 | 14,452,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 71,266 | 3,500 | 124,904,000 | 25,586,000 | $1,752.65 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 67,766 | 700 | 99,318,000 | 4,215,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 67,066 | 8,100 | 95,103,000 | 26,587,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 58,966 | 23,300 | 68,516,000 | 20,745,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 35,666 | 0 | 47,771,000 | 4,218,000 | $1,339.40 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 35,666 | -20,300 | 43,553,000 | -17,047,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 55,966 | 0 | 60,600,000 | -5,266,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 55,966 | 55,966 | 65,866,000 | 65,866,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 63,658 | 63,658 | 66,520,000 | 66,520,000 | $1,044.96 |
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