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BB&T SECURITIES, LLC
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOG | 66,925 | 95 | 81,624,000 | 9,386,000 | $1,219.63 |
| 06/30/2019 | Alphabet Inc. | GOOG | 66,830 | 1,867 | 72,238,000 | -3,982,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 64,963 | 2,346 | 76,220,000 | 11,374,000 | $1,173.28 |
| 12/31/2018 | Alphabet Inc. | GOOG | 62,617 | 3,858 | 64,846,000 | -5,280,000 | $1,035.60 |
| 09/30/2018 | Alphabet Inc. | GOOG | 58,759 | 217 | 70,126,000 | 4,814,000 | $1,193.45 |
| 06/30/2018 | Alphabet Inc. | GOOG | 58,542 | 1,693 | 65,312,000 | 6,657,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 56,849 | 6,631 | 58,655,000 | 6,108,000 | $1,031.77 |
| 12/31/2017 | Alphabet Inc. | GOOG | 50,218 | 804 | 52,547,000 | 5,154,000 | $1,046.38 |
| 09/30/2017 | Alphabet Inc. | GOOG | 49,414 | 1,952 | 47,393,000 | 4,263,000 | $959.10 |
| 06/30/2017 | Alphabet Inc. | GOOG | 47,462 | -30,699 | 43,130,000 | -21,709,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 78,161 | -6,590 | 64,839,000 | -951,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 84,751 | -430 | 65,790,000 | -420,000 | $776.27 |
| 09/30/2016 | Alphabet Inc. | GOOG | 85,181 | -1,006 | 66,210,000 | 6,560,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 86,187 | 5,119 | 59,650,000 | -741,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 81,068 | 81,068 | 60,391,000 | 60,391,000 | $744.94 |
| 12/31/2015 | Alphabet Inc. | GOOG | 74,914 | 74,914 | 56,850,000 | 56,850,000 | $758.87 |
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