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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | Alphabet Inc. | GOOG | 627 | 12 | 921,000 | 52,000 | $1,468.90 |
| 06/30/2020 | Alphabet Inc. | GOOG | 615 | -17 | 869,000 | 134,000 | $1,413.01 |
| 03/31/2020 | Alphabet Inc. | GOOG | 632 | 0 | 735,000 | -110,000 | $1,162.97 |
| 12/31/2019 | Alphabet Inc. | GOOG | 632 | -29 | 845,000 | 39,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 661 | 46 | 806,000 | 141,000 | $1,219.36 |
| 06/30/2019 | Alphabet Inc. | GOOG | 615 | 0 | 665,000 | -57,000 | $1,081.30 |
| 03/31/2019 | Alphabet Inc. | GOOG | 615 | 0 | 722,000 | 85,000 | $1,173.98 |
| 12/31/2018 | Alphabet Inc. | GOOG | 615 | 15 | 637,000 | -79,000 | $1,035.77 |
| 09/30/2018 | Alphabet Inc. | GOOG | 600 | 74 | 716,000 | 129,000 | $1,193.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 526 | 0 | 587,000 | 44,000 | $1,115.97 |
| 03/31/2018 | Alphabet Inc. | GOOG | 526 | 0 | 543,000 | -7,000 | $1,032.32 |
| 12/31/2017 | Alphabet Inc. | GOOG | 526 | 0 | 550,000 | 46,000 | $1,045.63 |
| 09/30/2017 | Alphabet Inc. | GOOG | 526 | -4 | 504,000 | 22,000 | $958.17 |
| 06/30/2017 | Alphabet Inc. | GOOG | 530 | 179 | 482,000 | 191,000 | $909.43 |
| 03/31/2017 | Alphabet Inc. | GOOG | 351 | 351 | 291,000 | 291,000 | $829.06 |
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