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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOGL | 30,469 | 162 | 81,459,000 | 7,456,000 | $2,673.50 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 30,307 | 20 | 74,003,000 | 20,921,000 | $2,441.78 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 30,287 | -98 | 53,082,000 | 8,550,000 | $1,752.63 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 30,385 | -6,836 | 44,532,000 | -8,249,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 37,221 | 2,101 | 52,781,000 | 11,974,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 35,120 | -137 | 40,807,000 | -6,416,000 | $1,161.93 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 35,257 | 245 | 47,223,000 | 4,469,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 35,012 | 42 | 42,754,000 | 4,889,000 | $1,221.12 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 34,970 | -477 | 37,865,000 | -3,852,000 | $1,082.79 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 35,447 | 363 | 41,717,000 | 5,056,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 35,084 | 6,083 | 36,661,000 | 1,654,000 | $1,044.95 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 29,001 | 116 | 35,007,000 | 2,390,000 | $1,207.10 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 28,885 | -147 | 32,617,000 | 2,507,000 | $1,129.20 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 29,032 | -158 | 30,110,000 | -639,000 | $1,037.13 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 29,190 | -52 | 30,749,000 | 2,275,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 29,242 | 170 | 28,474,000 | 1,446,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 29,072 | 301 | 27,028,000 | 2,636,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 28,771 | 690 | 24,392,000 | 2,139,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 28,081 | -977 | 22,253,000 | -1,111,000 | $792.46 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 29,058 | 609 | 23,364,000 | 3,349,000 | $804.05 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 28,449 | 28,449 | 20,015,000 | 20,015,000 | $703.54 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 28,697 | 28,697 | 21,893,000 | 21,893,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 0 | -28,549 | 0 | -18,225,000 | |
| 09/30/2015 | Alphabet Inc. | GOOGL | 28,549 | 28,549 | 18,225,000 | 18,225,000 | $638.38 |
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