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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 658,860 | 5,500 | 78,866,000 | 21,220,000 | $119.70 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 653,360 | -97,600 | 57,646,000 | -14,183,000 | $88.23 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 750,960 | 711,217 | 71,829,000 | -14,781,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 39,743 | -10,200 | 86,610,000 | -52,299,000 | $2,179.25 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 49,943 | -3,350 | 138,909,000 | -15,483,000 | $2,781.35 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 53,293 | 1,000 | 154,392,000 | 14,586,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 52,293 | 900 | 139,806,000 | 33,987,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 51,393 | -15,900 | 105,819,000 | -12,121,000 | $2,059.02 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 67,293 | 800 | 117,940,000 | 20,488,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 66,493 | 900 | 97,452,000 | 4,438,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 65,593 | -9,200 | 93,014,000 | 6,108,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 74,793 | -4,600 | 86,906,000 | -19,432,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 79,393 | 2,600 | 106,338,000 | 12,563,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 76,793 | -4,431 | 93,775,000 | 5,826,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 81,224 | -5,500 | 87,949,000 | -14,116,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 86,724 | 800 | 102,065,000 | 23,521,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 85,924 | 38,073 | 78,544,000 | 20,784,000 | $914.11 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 47,851 | 500 | 57,760,000 | 4,292,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 47,351 | 400 | 53,468,000 | 4,773,000 | $1,129.18 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 46,951 | 500 | 48,695,000 | 7,945,000 | $1,037.15 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 46,451 | 46,451 | 40,750,000 | 40,750,000 | $877.27 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -48,553 | 0 | -45,139,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 48,553 | 48,553 | 45,139,000 | 45,139,000 | $929.69 |
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