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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alphabet Inc. | GOOGL | 4,797 | 425 | 5,574,000 | 5,568,144 | $1,161.98 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 4,372 | -406 | 5,856 | -5,828,144 | $1.34 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 4,778 | 141 | 5,834,000 | 813,000 | $1,221.01 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 4,637 | 311 | 5,021,000 | -212,000 | $1,082.81 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 4,326 | 2,483 | 5,233,000 | 3,307,000 | $1,209.66 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 1,843 | 918 | 1,926,000 | 809,000 | $1,045.04 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 925 | 5 | 1,117,000 | 78,000 | $1,207.57 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 920 | 0 | 1,039,000 | 85,000 | $1,129.35 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 920 | 125 | 954,000 | 117,000 | $1,036.96 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 795 | 32 | 837,000 | 94,000 | $1,052.83 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 763 | 0 | 743,000 | 34,000 | $973.79 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 763 | 0 | 709,000 | 62,000 | $929.23 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 763 | 763 | 647,000 | 647,000 | $847.97 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 0 | -739 | 0 | -564,000 | |
| 03/31/2016 | Alphabet Inc. | GOOGL | 739 | 739 | 564,000 | 564,000 | $763.19 |
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