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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOGL | 1,155 | 176 | 1,693,000 | 305,000 | $1,465.80 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 979 | -1 | 1,388,000 | 249,000 | $1,417.77 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 980 | 319 | 1,139,000 | 254,000 | $1,162.24 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 661 | -102 | 885,000 | -47,000 | $1,338.88 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 763 | 37 | 932,000 | 146,000 | $1,221.49 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 726 | -29 | 786,000 | -103,000 | $1,082.64 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 755 | 67 | 889,000 | 170,000 | $1,177.48 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 688 | -31 | 719,000 | -149,000 | $1,045.06 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 719 | 97 | 868,000 | 166,000 | $1,207.23 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 622 | 143 | 702,000 | 205,000 | $1,128.62 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 479 | -19 | 497,000 | -28,000 | $1,037.58 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 498 | 85 | 525,000 | 123,000 | $1,054.22 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 413 | 10 | 402,000 | 27,000 | $973.37 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 403 | 22 | 375,000 | 73,000 | $930.52 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 381 | 27 | 302,000 | 17,000 | $792.65 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 354 | 16 | 285,000 | 47,000 | $805.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 338 | 338 | 238,000 | 238,000 | $704.14 |
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