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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 194,000 | 0 | 23,468,180,000 | 3,292,180,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 194,000 | 184,300 | 20,176,000,000 | 20,154,782,000 | $104,000.00 |
| 06/30/2022 | Alphabet Inc. | GOOG | 9,700 | 0 | 21,218,000 | -5,874,000 | $2,187.42 |
| 03/31/2022 | Alphabet Inc. | GOOG | 9,700 | 0 | 27,092,000 | -976,000 | $2,792.99 |
| 12/31/2021 | Alphabet Inc. | GOOG | 9,700 | 0 | 28,068,000 | 2,214,493 | $2,893.61 |
| 09/30/2021 | Alphabet Inc. | GOOG | 9,700 | 0 | 25,854,000 | 1,543,000 | $2,665.36 |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,700 | 0 | 24,311,000 | 4,245,000 | $2,506.29 |
| 03/31/2021 | Alphabet Inc. | GOOG | 9,700 | 0 | 20,066,000 | 3,073,000 | $2,068.66 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,700 | 9,700 | 16,993,000 | 16,993,000 | $1,751.86 |
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