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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 550,000 | 17,000 | 65,835,000,000 | 10,546,910,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 533,000 | 516,350 | 55,288,090,000 | 55,251,805,000 | $103,730.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 16,650 | 1,150 | 36,285,000 | -6,825,000 | $2,179.28 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 15,500 | 2,250 | 43,110,000 | 4,724,000 | $2,781.29 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 13,250 | 750 | 38,386,000 | 4,967,000 | $2,897.06 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 12,500 | 0 | 33,419,000 | 2,897,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 12,500 | 0 | 30,522,000 | 8,614,000 | $2,441.76 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 12,500 | 0 | 21,908,000 | 3,588,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 12,500 | 0 | 18,320,000 | 594,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 12,500 | 0 | 17,726,000 | 3,202,000 | $1,418.08 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 12,500 | 0 | 14,524,000 | -2,218,000 | $1,161.92 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 12,500 | 0 | 16,742,000 | 1,478,000 | $1,339.36 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 12,500 | 0 | 15,264,000 | 1,729,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 12,500 | 0 | 13,535,000 | -1,176,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 12,500 | 0 | 14,711,000 | 1,649,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 12,500 | 0 | 13,062,000 | -2,026,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 12,500 | 0 | 15,088,000 | 973,000 | $1,207.04 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 12,500 | 0 | 14,115,000 | 1,151,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 12,500 | 0 | 12,964,000 | -203,000 | $1,037.12 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 12,500 | 0 | 13,167,000 | 996,000 | $1,053.36 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 12,500 | 0 | 12,171,000 | 550,000 | $973.68 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 12,500 | 0 | 11,621,000 | 1,024,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 12,500 | 0 | 10,597,000 | 691,000 | $847.76 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 12,500 | 0 | 9,906,000 | -145,000 | $792.48 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 12,500 | 0 | 10,051,000 | 1,257,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 12,500 | 0 | 8,794,000 | -742,000 | $703.52 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 12,500 | 0 | 9,536,000 | -189,000 | $762.88 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 12,500 | 12,500 | 9,725,000 | 9,725,000 | $778.00 |
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