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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOGL | 60,000 | 0 | 173,822,000 | 13,411,000 | $2,897.03 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 60,000 | 0 | 160,411,000 | 13,904,000 | $2,673.52 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 60,000 | 0 | 146,507,000 | 22,756,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 60,000 | 0 | 123,751,000 | 18,593,000 | $2,062.52 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 60,000 | 0 | 105,158,000 | 17,222,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 60,000 | 60,000 | 87,936,000 | 87,936,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 0 | -60,000 | 0 | -69,717,000 | |
| 03/31/2020 | Alphabet Inc. | GOOGL | 60,000 | -49,000 | 69,717,000 | -76,277,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 109,000 | 0 | 145,994,000 | 12,890,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 109,000 | 0 | 133,104,000 | 15,079,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 109,000 | 0 | 118,025,000 | -10,256,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 109,000 | 109,000 | 128,281,000 | 128,281,000 | $1,176.89 |
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