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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 4,119,780 | -1,732,000 | 498,370,000 | -110,215,000 | $120.97 |
| 03/31/2023 | Alphabet Inc. | GOOG | 5,851,780 | 4,475,500 | 608,585,000 | 476,256,000 | $104.00 |
| 09/30/2022 | Alphabet Inc. | GOOG | 1,376,280 | 1,207,466 | 132,329,000 | -236,943,000 | $96.15 |
| 06/30/2022 | Alphabet Inc. | GOOG | 168,814 | -75,076 | 369,272,000 | -311,910,000 | $2,187.45 |
| 03/31/2022 | Alphabet Inc. | GOOG | 243,890 | -47,040 | 681,182,000 | -94,237,000 | $2,792.99 |
| 09/30/2021 | Alphabet Inc. | GOOG | 290,930 | 0 | 775,419,000 | 46,255,000 | $2,665.31 |
| 06/30/2021 | Alphabet Inc. | GOOG | 290,930 | 211,350 | 729,164,000 | 589,749,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 79,580 | -75,000 | 139,415,000 | -87,756,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 154,580 | -60,100 | 227,171,000 | -76,303,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 214,680 | -85,820 | 303,474,000 | -45,950,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 300,500 | 300,500 | 349,424,000 | 349,424,000 | $1,162.81 |
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