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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 209,600 | 0 | 25,355,312,000 | 25,335,159,000 | $120,970.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 209,600 | 199,120 | 20,153,000 | -2,771,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 10,480 | 5,000 | 22,924,000 | 7,618,000 | $2,187.40 |
| 03/31/2022 | Alphabet Inc. | GOOG | 5,480 | 2,069 | 15,306,000 | 5,436,000 | $2,793.07 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,411 | 0 | 9,870,000 | 779,000 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,411 | 0 | 9,091,000 | 542,000 | $2,665.20 |
| 06/30/2021 | Alphabet Inc. | GOOG | 3,411 | 0 | 8,549,000 | 1,493,000 | $2,506.30 |
| 03/31/2021 | Alphabet Inc. | GOOG | 3,411 | 0 | 7,056,000 | 1,080,000 | $2,068.60 |
| 12/31/2020 | Alphabet Inc. | GOOG | 3,411 | 0 | 5,976,000 | 963,000 | $1,751.98 |
| 09/30/2020 | Alphabet Inc. | GOOG | 3,411 | -480 | 5,013,000 | -487,000 | $1,469.66 |
| 06/30/2020 | Alphabet Inc. | GOOG | 3,891 | -1,100 | 5,500,000 | -304,000 | $1,413.52 |
| 03/31/2020 | Alphabet Inc. | GOOG | 4,991 | 1,100 | 5,804,000 | 602,000 | $1,162.89 |
| 12/31/2019 | Alphabet Inc. | GOOG | 3,891 | 0 | 5,202,000 | 459,000 | $1,336.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 3,891 | -1,292 | 4,743,000 | -859,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,183 | -1,050 | 5,602,000 | -1,711,000 | $1,080.84 |
| 03/31/2019 | Alphabet Inc. | GOOG | 6,233 | -467 | 7,313,000 | 374,000 | $1,173.27 |
| 12/31/2018 | Alphabet Inc. | GOOG | 6,700 | 0 | 6,939,000 | -1,057,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 6,700 | 0 | 7,996,000 | 521,000 | $1,193.43 |
| 06/30/2018 | Alphabet Inc. | GOOG | 6,700 | -3,057 | 7,475,000 | -2,592,000 | $1,115.67 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,757 | 0 | 10,067,000 | -143,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 9,757 | 0 | 10,210,000 | 852,000 | $1,046.43 |
| 09/30/2017 | Alphabet Inc. | GOOG | 9,757 | 0 | 9,358,000 | 492,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 9,757 | 0 | 8,866,000 | 772,000 | $908.68 |
| 03/31/2017 | Alphabet Inc. | GOOG | 9,757 | -3,300 | 8,094,000 | -1,984,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 13,057 | 0 | 10,078,000 | -71,000 | $771.85 |
| 09/30/2016 | Alphabet Inc. | GOOG | 13,057 | 13,057 | 10,149,000 | 10,149,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 13,057 | 0 | 9,037,000 | -690,000 | $692.12 |
| 03/31/2016 | Alphabet Inc. | GOOG | 13,057 | 13,057 | 9,727,000 | 9,727,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 13,057 | 13,057 | 9,909,000 | 9,909,000 | $758.90 |
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