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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -61,052 | 0 | -5,387,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 61,052 | -133,668 | 5,387,000 | -13,238,000 | $88.24 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 194,720 | 194,720 | 18,625,000 | 18,625,000 | $95.65 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 0 | -40,199 | 0 | -39,143,000 | |
| 09/30/2017 | Alphabet Inc. | GOOGL | 40,199 | 29,058 | 39,143,000 | 28,785,000 | $973.73 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 11,141 | -2,502 | 10,358,000 | -1,209,000 | $929.72 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 13,643 | 13,643 | 11,567,000 | 11,567,000 | $847.83 |
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