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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOGL | 654 | 29 | 959,000 | 73,000 | $1,466.36 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 625 | 1 | 886,000 | 161,000 | $1,417.60 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 624 | 2 | 725,000 | -108,000 | $1,161.86 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 622 | -11 | 833,000 | 60,000 | $1,339.23 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 633 | 23 | 773,000 | 112,000 | $1,221.17 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 610 | -139 | 661,000 | -220,000 | $1,083.61 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 749 | 199 | 881,000 | 306,000 | $1,176.23 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 550 | -5 | 575,000 | -95,000 | $1,045.45 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 555 | 0 | 670,000 | 43,000 | $1,207.21 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 555 | 8 | 627,000 | 60,000 | $1,129.73 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 547 | 12 | 567,000 | 3,000 | $1,036.56 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 535 | 0 | 564,000 | 43,000 | $1,054.21 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 535 | -3 | 521,000 | 21,000 | $973.83 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 538 | 179 | 500,000 | 196,000 | $929.37 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 359 | 359 | 304,000 | 304,000 | $846.80 |
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