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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 71,650 | -9,350 | 8,667,501,000 | 243,501,000 | $120,970.01 |
| 03/31/2023 | Alphabet Inc. | GOOG | 81,000 | 1,000 | 8,424,000,000 | 8,416,308,000 | $104,000.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 80,000 | 76,150 | 7,692,000 | -730,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,850 | -500 | 8,422,000 | -3,728,000 | $2,187.53 |
| 03/31/2022 | Alphabet Inc. | GOOG | 4,350 | 0 | 12,150,000 | -437,000 | $2,793.10 |
| 12/31/2021 | Alphabet Inc. | GOOG | 4,350 | 0 | 12,587,000 | 993,000 | $2,893.56 |
| 09/30/2021 | Alphabet Inc. | GOOG | 4,350 | -2,150 | 11,594,000 | -4,697,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,500 | 0 | 16,291,000 | 2,845,000 | $2,506.31 |
| 03/31/2021 | Alphabet Inc. | GOOG | 6,500 | -250 | 13,446,000 | 1,621,000 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 6,750 | -850 | 11,825,000 | 656,000 | $1,751.85 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,600 | 950 | 11,169,000 | 1,768,000 | $1,469.61 |
| 06/30/2020 | Alphabet Inc. | GOOG | 6,650 | 200 | 9,401,000 | 1,901,000 | $1,413.68 |
| 03/31/2020 | Alphabet Inc. | GOOG | 6,450 | 700 | 7,500,000 | -188,000 | $1,162.79 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,750 | 5,750 | 7,688,000 | 7,688,000 | $1,337.04 |
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