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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 960,000 | -590,000 | 116,131,200,000 | -45,068,800,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 1,550,000 | -673,200 | 161,200,000,000 | -36,064,536,000 | $104,000.00 |
| 12/31/2022 | Alphabet Inc. | GOOG | 2,223,200 | 1,417,200 | 197,264,536,000 | 197,187,039,000 | $88,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 806,000 | 765,700 | 77,497,000 | -10,657,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 40,300 | 23,000 | 88,154,000 | 39,835,000 | $2,187.44 |
| 03/31/2022 | Alphabet Inc. | GOOG | 17,300 | -13,300 | 48,319,000 | -40,225,000 | $2,793.01 |
| 12/31/2021 | Alphabet Inc. | GOOG | 30,600 | 30,600 | 88,544,000 | 88,544,000 | $2,893.59 |
| 03/31/2021 | Alphabet Inc. | GOOG | 0 | -11,000 | 0 | -19,271,000 | |
| 12/31/2020 | Alphabet Inc. | GOOG | 11,000 | -2,240 | 19,271,000 | -187,000 | $1,751.91 |
| 09/30/2020 | Alphabet Inc. | GOOG | 13,240 | 13,240 | 19,458,000 | 19,458,000 | $1,469.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 0 | -1,820 | 0 | -2,433,000 | |
| 12/31/2019 | Alphabet Inc. | GOOG | 1,820 | 0 | 2,433,000 | 214,000 | $1,336.81 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,820 | -4,440 | 2,219,000 | -4,547,000 | $1,219.23 |
| 06/30/2019 | Alphabet Inc. | GOOG | 6,260 | 410 | 6,766,000 | -98,000 | $1,080.83 |
| 03/31/2019 | Alphabet Inc. | GOOG | 5,850 | 1,250 | 6,864,000 | 2,100,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 4,600 | 4,600 | 4,764,000 | 4,764,000 | $1,035.65 |
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