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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Alphabet Inc. | GOOG | 74,547 | 70,548 | 9,828,000 | 1,076,000 | $131.84 |
| 06/30/2022 | Alphabet Inc. | GOOG | 3,999 | 0 | 8,752,000 | -2,415,000 | $2,188.55 |
| 03/31/2022 | Alphabet Inc. | GOOG | 3,999 | 0 | 11,167,000 | -409,000 | $2,792.45 |
| 12/31/2021 | Alphabet Inc. | GOOG | 3,999 | 0 | 11,576,000 | 926,000 | $2,894.72 |
| 09/30/2021 | Alphabet Inc. | GOOG | 3,999 | -54 | 10,650,000 | 492,000 | $2,663.17 |
| 06/30/2021 | Alphabet Inc. | GOOG | 4,053 | 4,053 | 10,158,000 | 10,158,000 | $2,506.29 |
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