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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,424,080 | 5,000 | 170,462,376,000 | 23,261,208,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 1,419,080 | 405,580 | 147,201,168,000 | 147,104,227,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 1,013,500 | 960,325 | 96,941,000 | -18,941,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 53,175 | 5,009 | 115,882,000 | -18,085,000 | $2,179.26 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 48,166 | 11,451 | 133,967,000 | 27,602,000 | $2,781.36 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 36,715 | -22,767 | 106,365,000 | -52,661,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 59,482 | -10,773 | 159,026,000 | -12,522,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 70,255 | 50,690 | 171,548,000 | 137,258,000 | $2,441.79 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 19,565 | 2,048 | 34,290,000 | 8,617,000 | $1,752.62 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 17,517 | -15,358 | 25,673,000 | -20,945,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 32,875 | 0 | 46,618,000 | 8,419,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 32,875 | -32,875 | 38,199,000 | -49,866,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 65,750 | 0 | 88,065,000 | 7,775,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 65,750 | 0 | 80,290,000 | 9,096,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 65,750 | 65,750 | 71,194,000 | 71,194,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 0 | -25,000 | 0 | -26,124,000 | |
| 12/31/2018 | Alphabet Inc. | GOOGL | 25,000 | 11,300 | 26,124,000 | 9,587,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 13,700 | 1,300 | 16,537,000 | 2,535,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,400 | -13,000 | 14,002,000 | -12,341,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 25,400 | 20,800 | 26,343,000 | 21,497,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 4,600 | 1,600 | 4,846,000 | 1,925,000 | $1,053.48 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 3,000 | 3,000 | 2,921,000 | 2,921,000 | $973.67 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -1,300 | 0 | -1,102,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 1,300 | 1,300 | 1,102,000 | 1,102,000 | $847.69 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -6,637 | 0 | -5,063,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 6,637 | 6,637 | 5,063,000 | 5,063,000 | $762.84 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 65,570 | 65,570 | 51,014,000 | 51,014,000 | $778.01 |
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