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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOG | 435,000 | 35,000 | 52,621,950,000 | 11,021,950,000 | $120,970.00 |
| 03/31/2023 | Alphabet Inc. | GOOG | 400,000 | 400,000 | 41,600,000,000 | 41,600,000,000 | $104,000.00 |
| 06/30/2020 | Alphabet Inc. | GOOG | 0 | -90,000 | 0 | -104,653,000 | |
| 03/31/2020 | Alphabet Inc. | GOOG | 90,000 | 15,000 | 104,653,000 | 4,376,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 75,000 | -25,000 | 100,277,000 | -21,623,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 100,000 | -35,000 | 121,900,000 | -24,023,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 135,000 | -35,000 | 145,923,000 | -53,540,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 170,000 | -30,000 | 199,463,000 | -7,659,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 200,000 | -25,000 | 207,122,000 | -61,409,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 225,000 | -40,000 | 268,531,000 | -27,116,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 265,000 | 0 | 295,647,000 | 22,223,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 265,000 | -35,000 | 273,424,000 | -40,496,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 300,000 | 0 | 313,920,000 | 26,187,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 300,000 | -65,000 | 287,733,000 | -43,953,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 365,000 | 365,000 | 331,686,000 | 331,686,000 | $908.73 |
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