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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 162,100 | 0 | 19,607,317,000 | 2,754,277,000 | $120,958.16 |
| 03/31/2023 | Alphabet Inc. | GOOG | 162,100 | -20,000 | 16,853,040,000 | 16,835,531,000 | $103,966.93 |
| 09/30/2022 | Alphabet Inc. | GOOG | 182,100 | 168,995 | 17,509,000 | -16,608,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 13,105 | 0 | 34,117,000 | -2,725,000 | $2,603.36 |
| 03/31/2022 | Alphabet Inc. | GOOG | 13,105 | -880 | 36,842,000 | -2,238,000 | $2,811.29 |
| 12/31/2021 | Alphabet Inc. | GOOG | 13,985 | 500 | 39,080,000 | 3,138,000 | $2,794.42 |
| 09/30/2021 | Alphabet Inc. | GOOG | 13,485 | 0 | 35,942,000 | 2,144,000 | $2,665.33 |
| 06/30/2021 | Alphabet Inc. | GOOG | 13,485 | 0 | 33,798,000 | 5,902,000 | $2,506.34 |
| 03/31/2021 | Alphabet Inc. | GOOG | 13,485 | 0 | 27,896,000 | 4,272,000 | $2,068.67 |
| 12/31/2020 | Alphabet Inc. | GOOG | 13,485 | 2,500 | 23,624,000 | 7,480,000 | $1,751.87 |
| 09/30/2020 | Alphabet Inc. | GOOG | 10,985 | 500 | 16,144,000 | 1,322,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,485 | 480 | 14,822,000 | 3,188,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,005 | -4,500 | 11,634,000 | -7,774,000 | $1,162.82 |
| 12/31/2019 | Alphabet Inc. | GOOG | 14,505 | 0 | 19,408,000 | 1,726,000 | $1,338.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 14,505 | 4,500 | 17,682,000 | 6,867,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 10,005 | -2,055 | 10,815,000 | -3,335,000 | $1,080.96 |
| 03/31/2019 | Alphabet Inc. | GOOG | 12,060 | 2,000 | 14,150,000 | 3,732,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,060 | -2,000 | 10,418,000 | -3,975,000 | $1,035.59 |
| 09/30/2018 | Alphabet Inc. | GOOG | 12,060 | 2,000 | 14,393,000 | 3,170,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,060 | 0 | 11,223,000 | 843,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,060 | 0 | 10,380,000 | -147,000 | $1,031.81 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,060 | 0 | 10,527,000 | 878,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,060 | 0 | 9,649,000 | 507,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,060 | 0 | 9,142,000 | 797,000 | $908.75 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,060 | 0 | 8,345,000 | 580,000 | $829.52 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,060 | 0 | 7,765,000 | -55,000 | $771.87 |
| 09/30/2016 | Alphabet Inc. | GOOG | 10,060 | 0 | 7,820,000 | 857,000 | $777.34 |
| 06/30/2016 | Alphabet Inc. | GOOG | 10,060 | 10,060 | 6,963,000 | 6,963,000 | $692.15 |
| 03/31/2016 | Alphabet Inc. | GOOG | 10,060 | 10,060 | 7,494,000 | 7,494,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 10,560 | 10,560 | 8,014,000 | 8,014,000 | $758.90 |
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