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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 0 | -18,546 | 0 | -1,636,000 | |
| 12/31/2022 | Alphabet Inc. | GOOGL | 18,546 | 10,676 | 1,636,000 | 883,000 | $88.21 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 7,870 | 7,641 | 753,000 | 254,000 | $95.68 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 229 | 229 | 499,000 | 499,000 | $2,179.04 |
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