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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 2,970 | 173 | 355,509,000 | 108,730,000 | $119,700.00 |
| 12/31/2022 | Alphabet Inc. | GOOGL | 2,797 | 2,669 | 246,779,000 | 246,500,000 | $88,229.89 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 128 | 29 | 279,000 | 4,000 | $2,179.69 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 99 | 13 | 275,000 | 26,000 | $2,777.78 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 86 | 86 | 249,000 | 249,000 | $2,895.35 |
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