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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 38,100 | -11,300 | 4,608,957,000 | -528,643,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 49,400 | 12,400 | 5,137,600,000 | 1,854,590,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 37,000 | 37,000 | 3,283,010,000 | 3,283,010,000 | $88,730.00 |
| 03/31/2017 | Alphabet Inc. | GOOG | 0 | -34,044 | 0 | -26,276,000 | |
| 12/31/2016 | Alphabet Inc. | GOOG | 34,044 | -41,806 | 26,276,000 | -32,681,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 75,850 | 75,850 | 58,957,000 | 58,957,000 | $777.28 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -40,018 | 0 | -29,811,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 40,018 | 40,018 | 29,811,000 | 29,811,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 84,070 | 84,070 | 63,799,000 | 63,799,000 | $758.88 |
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