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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Alphabet Inc. | GOOGL | 0 | -353,597 | 0 | -33,821,000 | |
| 09/30/2022 | Alphabet Inc. | GOOGL | 353,597 | 340,881 | 33,821,000 | 6,110,000 | $95.65 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 12,716 | 12,716 | 27,711,000 | 27,711,000 | $2,179.22 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 0 | -378 | 0 | -536,000 | |
| 06/30/2020 | Alphabet Inc. | GOOGL | 378 | 148 | 536,000 | 269,000 | $1,417.99 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 230 | 230 | 267,000 | 267,000 | $1,160.87 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 0 | -12,000 | 0 | -14,484,000 | |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,000 | 0 | 14,484,000 | 934,000 | $1,207.00 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,000 | 0 | 13,550,000 | 1,105,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,000 | -38,040 | 12,445,000 | -40,267,000 | $1,037.08 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 50,040 | 5,040 | 52,712,000 | 8,895,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 45,000 | 45,000 | 43,817,000 | 43,817,000 | $973.71 |
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