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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOG | 6,761 | -112 | 18,020,000 | 793,000 | $2,665.29 |
| 06/30/2021 | Alphabet Inc. | GOOG | 6,873 | -269 | 17,227,000 | 4,714,000 | $2,506.47 |
| 12/31/2020 | Alphabet Inc. | GOOG | 7,142 | -324 | 12,513,000 | 1,540,000 | $1,752.03 |
| 09/30/2020 | Alphabet Inc. | GOOG | 7,466 | -2,511 | 10,973,000 | -3,130,000 | $1,469.73 |
| 06/30/2020 | Alphabet Inc. | GOOG | 9,977 | 1,677 | 14,103,000 | 4,452,000 | $1,413.55 |
| 03/31/2020 | Alphabet Inc. | GOOG | 8,300 | -364 | 9,651,000 | -1,932,000 | $1,162.77 |
| 12/31/2019 | Alphabet Inc. | GOOG | 8,664 | -62 | 11,583,000 | 946,000 | $1,336.91 |
| 09/30/2019 | Alphabet Inc. | GOOG | 8,726 | -11 | 10,637,000 | 1,193,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 8,737 | -119 | 9,444,000 | -947,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,856 | -203 | 10,391,000 | 1,009,000 | $1,173.33 |
| 12/31/2018 | Alphabet Inc. | GOOG | 9,059 | -182 | 9,382,000 | -1,647,000 | $1,035.66 |
| 09/30/2018 | Alphabet Inc. | GOOG | 9,241 | -299 | 11,029,000 | 385,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 9,540 | -339 | 10,644,000 | 451,000 | $1,115.72 |
| 03/31/2018 | Alphabet Inc. | GOOG | 9,879 | -234 | 10,193,000 | -389,000 | $1,031.78 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,113 | -173 | 10,582,000 | 717,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,286 | -243 | 9,865,000 | 297,000 | $959.07 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,529 | -229 | 9,568,000 | 644,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,758 | -31 | 8,924,000 | 597,000 | $829.52 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,789 | -383 | 8,327,000 | -357,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 11,172 | 23 | 8,684,000 | 968,000 | $777.30 |
| 06/30/2016 | Alphabet Inc. | GOOG | 11,149 | 11,149 | 7,716,000 | 7,716,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 22,531 | 22,531 | 16,784,000 | 16,784,000 | $744.93 |
| 12/31/2015 | Alphabet Inc. | GOOG | 0 | -23,486 | 0 | -14,289,000 | |
| 09/30/2015 | Alphabet Inc. | GOOG | 23,486 | 23,486 | 14,289,000 | 14,289,000 | $608.41 |
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