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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 176,300 | 0 | 21,103,110,000 | 21,086,247,000 | $119,700.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 176,300 | 167,485 | 16,863,000 | -2,347,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 8,815 | 0 | 19,210,000 | -5,308,000 | $2,179.24 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 8,815 | 0 | 24,518,000 | -1,019,000 | $2,781.40 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 8,815 | 0 | 25,537,000 | 1,970,000 | $2,896.99 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 8,815 | 0 | 23,567,000 | 2,043,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 8,815 | 0 | 21,524,000 | 3,343,000 | $2,441.75 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 8,815 | 0 | 18,181,000 | 2,731,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 8,815 | 0 | 15,450,000 | 2,531,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 8,815 | 0 | 12,919,000 | 419,000 | $1,465.57 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 8,815 | 0 | 12,500,000 | 2,257,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 8,815 | 0 | 10,243,000 | -1,564,000 | $1,162.00 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 8,815 | 0 | 11,807,000 | 1,043,000 | $1,339.42 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 8,815 | -1,667 | 10,764,000 | -586,000 | $1,221.10 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 10,482 | -1,050 | 11,350,000 | -2,222,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 11,532 | -468 | 13,572,000 | 1,032,000 | $1,176.90 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,000 | 0 | 12,540,000 | -1,945,000 | $1,045.00 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,000 | 0 | 14,485,000 | 935,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,000 | -2,110 | 13,550,000 | -1,084,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 14,110 | 0 | 14,634,000 | -229,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 14,110 | 0 | 14,863,000 | 1,124,000 | $1,053.37 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 14,110 | 0 | 13,739,000 | 621,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 14,110 | 0 | 13,118,000 | 1,156,000 | $929.70 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 14,110 | -4,700 | 11,962,000 | -2,944,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 18,810 | 0 | 14,906,000 | -218,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 18,810 | 18,810 | 15,124,000 | 15,124,000 | $804.04 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 18,810 | 0 | 13,233,000 | -1,117,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 18,810 | 18,810 | 14,350,000 | 14,350,000 | $762.89 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 18,810 | 18,810 | 14,634,000 | 14,634,000 | $777.99 |
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