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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Alphabet Inc. | GOOG | 5,749 | 214 | 6,685,000 | 6,677,600 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 5,535 | 12 | 7,400 | -6,724,600 | $1.34 |
| 09/30/2019 | Alphabet Inc. | GOOG | 5,523 | 485 | 6,732,000 | 1,286,000 | $1,218.90 |
| 06/30/2019 | Alphabet Inc. | GOOG | 5,038 | 268 | 5,446,000 | -300,000 | $1,080.98 |
| 03/31/2019 | Alphabet Inc. | GOOG | 4,770 | 3,784 | 5,746,000 | 4,725,000 | $1,204.61 |
| 12/31/2018 | Alphabet Inc. | GOOG | 986 | 492 | 1,021,000 | 431,000 | $1,035.50 |
| 09/30/2018 | Alphabet Inc. | GOOG | 494 | 173 | 590,000 | 232,000 | $1,194.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 321 | 0 | 358,000 | 27,000 | $1,115.26 |
| 03/31/2018 | Alphabet Inc. | GOOG | 321 | 0 | 331,000 | -5,000 | $1,031.15 |
| 12/31/2017 | Alphabet Inc. | GOOG | 321 | -5 | 336,000 | 23,000 | $1,046.73 |
| 09/30/2017 | Alphabet Inc. | GOOG | 326 | 0 | 313,000 | 17,000 | $960.12 |
| 06/30/2017 | Alphabet Inc. | GOOG | 326 | -3 | 296,000 | 23,000 | $907.98 |
| 03/31/2017 | Alphabet Inc. | GOOG | 329 | 329 | 273,000 | 273,000 | $829.79 |
| 06/30/2016 | Alphabet Inc. | GOOG | 0 | -274 | 0 | -204,000 | |
| 03/31/2016 | Alphabet Inc. | GOOG | 274 | 274 | 204,000 | 204,000 | $744.53 |
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