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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 1,425,000 | -3,325,000 | 170,572,500,000 | -322,145,000,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 4,750,000 | 4,750,000 | 492,717,500,000 | 492,717,500,000 | $103,730.00 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 0 | -212,000 | 0 | -614,172,000 | |
| 12/31/2021 | Alphabet Inc. | GOOGL | 212,000 | 0 | 614,172,000 | 47,386,000 | $2,897.04 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 212,000 | 12,000 | 566,786,000 | 78,428,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 200,000 | -10,000 | 488,358,000 | 55,229,000 | $2,441.79 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 210,000 | -50,000 | 433,129,000 | -22,557,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 260,000 | 260,000 | 455,686,000 | 455,686,000 | $1,752.64 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 0 | -575,000 | 0 | -596,356,000 | |
| 03/31/2018 | Alphabet Inc. | GOOGL | 575,000 | -115,000 | 596,356,000 | -130,490,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 690,000 | 375,000 | 726,846,000 | 420,124,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 315,000 | -260,000 | 306,722,000 | -227,844,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 575,000 | 120,000 | 534,566,000 | 148,817,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 455,000 | 30,000 | 385,749,000 | 48,958,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 425,000 | -125,000 | 336,791,000 | -105,442,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 550,000 | 150,000 | 442,233,000 | 160,821,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 400,000 | -300,000 | 281,412,000 | -252,618,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 700,000 | 700,000 | 534,030,000 | 534,030,000 | $762.90 |
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