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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOG | 1,316 | 184 | 1,934,000 | 334,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 1,132 | 192 | 1,600,000 | 507,000 | $1,413.43 |
| 03/31/2020 | Alphabet Inc. | GOOG | 940 | 41 | 1,093,000 | -109,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 899 | -16 | 1,202,000 | 87,000 | $1,337.04 |
| 09/30/2019 | Alphabet Inc. | GOOG | 915 | 75 | 1,115,000 | 207,000 | $1,218.58 |
| 06/30/2019 | Alphabet Inc. | GOOG | 840 | -89 | 908,000 | -182,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 929 | 66 | 1,090,000 | 196,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 863 | 67 | 894,000 | -56,000 | $1,035.92 |
| 09/30/2018 | Alphabet Inc. | GOOG | 796 | 33 | 950,000 | 99,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 763 | 16 | 851,000 | 80,000 | $1,115.33 |
| 03/31/2018 | Alphabet Inc. | GOOG | 747 | -237 | 771,000 | -259,000 | $1,032.13 |
| 12/31/2017 | Alphabet Inc. | GOOG | 984 | 29 | 1,030,000 | 114,000 | $1,046.75 |
| 09/30/2017 | Alphabet Inc. | GOOG | 955 | -223 | 916,000 | -154,000 | $959.16 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,178 | -233 | 1,070,000 | -19,000 | $908.32 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,411 | 471 | 1,089,000 | 358,000 | $771.79 |
| 09/30/2016 | Alphabet Inc. | GOOG | 940 | 69 | 731,000 | 128,000 | $777.66 |
| 06/30/2016 | Alphabet Inc. | GOOG | 871 | 871 | 603,000 | 603,000 | $692.31 |
| 03/31/2016 | Alphabet Inc. | GOOG | 804 | 804 | 599,000 | 599,000 | $745.02 |
| 12/31/2015 | Alphabet Inc. | GOOG | 686 | 686 | 521,000 | 521,000 | $759.48 |
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