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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 0 | -37,260 | 0 | -3,875,000 | |
| 03/31/2023 | Alphabet Inc. | GOOG | 37,260 | 37,260 | 3,875,000 | 3,875,000 | $104.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 0 | -30,323 | 0 | -2,915,000 | |
| 09/30/2022 | Alphabet Inc. | GOOG | 30,323 | 30,323 | 2,915,000 | 2,915,000 | $96.13 |
| 06/30/2021 | Alphabet Inc. | GOOG | 0 | -18,729 | 0 | -38,743,000 | |
| 03/31/2021 | Alphabet Inc. | GOOG | 18,729 | 3,049 | 38,743,000 | 11,274,000 | $2,068.61 |
| 12/31/2020 | Alphabet Inc. | GOOG | 15,680 | 15,680 | 27,469,000 | 27,469,000 | $1,751.85 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -20,072 | 0 | -23,339,000 | |
| 03/31/2020 | Alphabet Inc. | GOOG | 20,072 | 4,478 | 23,339,000 | 2,490,000 | $1,162.76 |
| 12/31/2019 | Alphabet Inc. | GOOG | 15,594 | 15,594 | 20,849,000 | 20,849,000 | $1,336.99 |
| 06/30/2018 | Alphabet Inc. | GOOG | 0 | -10,572 | 0 | -10,908,000 | |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,572 | 10,572 | 10,908,000 | 10,908,000 | $1,031.78 |
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