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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 960 | 0 | 114,912,000 | 15,331,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 960 | 960 | 99,581,000 | 99,581,000 | $103,730.21 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -212 | 0 | -246,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 212 | 0 | 246,000 | -38,000 | $1,160.38 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 212 | 212 | 284,000 | 284,000 | $1,339.62 |
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