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| Stock | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) | Latest Transaction |
|---|---|---|---|---|---|
| Alphabet Inc. | 245.79 | 245.79 | -22,458 | -5,519,952 | 25 Sep 2025 Acquired (+) |
25 Sep
| Stock | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|
| Alphabet Inc. | Disposed (-) | 44,668 | 245.79 | 10,978,948 |
| Alphabet Inc. | Acquired (+) | 22,210 | 245.79 | 5,458,996 |