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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 276 | -2 | 604,000 | -172,000 | $2,188.41 |
| 03/31/2022 | Alphabet Inc. | GOOG | 278 | 1 | 776,000 | -26,000 | $2,791.37 |
| 12/31/2021 | Alphabet Inc. | GOOG | 277 | -1 | 802,000 | 61,000 | $2,895.31 |
| 09/30/2021 | Alphabet Inc. | GOOG | 278 | -2 | 741,000 | 39,000 | $2,665.47 |
| 06/30/2021 | Alphabet Inc. | GOOG | 280 | 0 | 702,000 | 123,000 | $2,507.14 |
| 03/31/2021 | Alphabet Inc. | GOOG | 280 | 43 | 579,000 | 231,000 | $2,067.86 |
| 09/30/2020 | Alphabet Inc. | GOOG | 237 | 0 | 348,000 | 13,000 | $1,468.35 |
| 06/30/2020 | Alphabet Inc. | GOOG | 237 | 200 | 335,000 | 292,000 | $1,413.50 |
| 03/31/2020 | Alphabet Inc. | GOOG | 37 | 9 | 43,000 | 6,000 | $1,162.16 |
| 12/31/2019 | Alphabet Inc. | GOOG | 28 | 0 | 37,000 | 3,000 | $1,321.43 |
| 09/30/2019 | Alphabet Inc. | GOOG | 28 | 0 | 34,000 | 4,000 | $1,214.29 |
| 06/30/2019 | Alphabet Inc. | GOOG | 28 | 4 | 30,000 | 2,000 | $1,071.43 |
| 03/31/2019 | Alphabet Inc. | GOOG | 24 | 0 | 28,000 | 3,000 | $1,166.67 |
| 12/31/2018 | Alphabet Inc. | GOOG | 24 | 0 | 25,000 | -4,000 | $1,041.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 24 | 0 | 29,000 | 2,000 | $1,208.33 |
| 06/30/2018 | Alphabet Inc. | GOOG | 24 | 4 | 27,000 | 6,000 | $1,125.00 |
| 03/31/2018 | Alphabet Inc. | GOOG | 20 | 0 | 21,000 | 0 | $1,050.00 |
| 12/31/2017 | Alphabet Inc. | GOOG | 20 | 0 | 21,000 | 2,000 | $1,050.00 |
| 09/30/2017 | Alphabet Inc. | GOOG | 20 | 0 | 19,000 | 1,000 | $950.00 |
| 06/30/2017 | Alphabet Inc. | GOOG | 20 | 20 | 18,000 | 18,000 | $900.00 |
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