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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 271 | -11 | 593,000 | -195,000 | $2,188.19 |
| 03/31/2022 | Alphabet Inc. | GOOG | 282 | -21 | 788,000 | -89,000 | $2,794.33 |
| 12/31/2021 | Alphabet Inc. | GOOG | 303 | 0 | 877,000 | 69,000 | $2,894.39 |
| 09/30/2021 | Alphabet Inc. | GOOG | 303 | -3 | 808,000 | 41,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 306 | -16 | 767,000 | 101,000 | $2,506.54 |
| 03/31/2021 | Alphabet Inc. | GOOG | 322 | -18 | 666,000 | 70,000 | $2,068.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 340 | -40 | 596,000 | 59,000 | $1,752.94 |
| 06/30/2020 | Alphabet Inc. | GOOG | 380 | -57 | 537,000 | 5,000 | $1,413.16 |
| 09/30/2019 | Alphabet Inc. | GOOG | 437 | -5 | 532,000 | 55,000 | $1,217.39 |
| 06/30/2019 | Alphabet Inc. | GOOG | 442 | -1 | 477,000 | -43,000 | $1,079.19 |
| 03/31/2019 | Alphabet Inc. | GOOG | 443 | -23 | 520,000 | -3,000 | $1,173.81 |
| 12/31/2018 | Alphabet Inc. | GOOG | 466 | -23 | 523,000 | -61,000 | $1,122.32 |
| 09/30/2018 | Alphabet Inc. | GOOG | 489 | -13 | 584,000 | -12,000 | $1,194.27 |
| 06/30/2018 | Alphabet Inc. | GOOG | 502 | -70 | 596,000 | -3,000 | $1,187.25 |
| 12/31/2017 | Alphabet Inc. | GOOG | 572 | -30 | 599,000 | 52,000 | $1,047.20 |
| 06/30/2017 | Alphabet Inc. | GOOG | 602 | 0 | 547,000 | 47,000 | $908.64 |
| 03/31/2017 | Alphabet Inc. | GOOG | 602 | 602 | 500,000 | 500,000 | $830.56 |
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