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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 6,520 | 0 | 860,000 | 182,000 | $131.90 |
| 03/31/2023 | Alphabet Inc. | GOOG | 6,520 | 6,520 | 678,000 | 678,000 | $103.99 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -93 | 0 | -203,000 | |
| 06/30/2022 | Alphabet Inc. | GOOG | 93 | 0 | 203,000 | -259,545,000 | $2,182.80 |
| 03/31/2022 | Alphabet Inc. | GOOG | 93 | 0 | 259,748,000 | 259,478,897 | $2,792,989.25 |
| 12/31/2021 | Alphabet Inc. | GOOG | 93 | 0 | 269,103 | 21,230 | $2,893.58 |
| 09/30/2021 | Alphabet Inc. | GOOG | 93 | 0 | 247,873 | 14,873 | $2,665.30 |
| 06/30/2021 | Alphabet Inc. | GOOG | 93 | 0 | 233,000 | 40,618 | $2,505.38 |
| 03/31/2021 | Alphabet Inc. | GOOG | 93 | 0 | 192,382 | 29,382 | $2,068.62 |
| 12/31/2020 | Alphabet Inc. | GOOG | 93 | 0 | 163,000 | 26,000 | $1,752.69 |
| 09/30/2020 | Alphabet Inc. | GOOG | 93 | 0 | 137,000 | 6,000 | $1,473.12 |
| 06/30/2020 | Alphabet Inc. | GOOG | 93 | 93 | 131,000 | 131,000 | $1,408.60 |
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