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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 600 | 0 | 1,604,000 | 139,000 | $2,673.33 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 600 | 0 | 1,465,000 | 227,000 | $2,441.67 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 600 | 600 | 1,238,000 | 1,238,000 | $2,063.33 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 0 | -9,070 | 0 | -12,148,000 | |
| 12/31/2019 | Alphabet Inc. | GOOGL | 9,070 | 0 | 12,148,000 | 1,072,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 9,070 | 0 | 11,076,000 | 1,255,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 9,070 | 0 | 9,821,000 | -853,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 9,070 | -280 | 10,674,000 | 904,000 | $1,176.85 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 9,350 | 9,350 | 9,770,000 | 9,770,000 | $1,044.92 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -3,400 | 0 | -3,526,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 3,400 | 3,400 | 3,526,000 | 3,526,000 | $1,037.06 |
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