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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOG | 290 | -100 | 773,000 | -204,000 | $2,665.52 |
| 06/30/2021 | Alphabet Inc. | GOOG | 390 | -40 | 977,000 | 87,000 | $2,505.13 |
| 03/31/2021 | Alphabet Inc. | GOOG | 430 | -60 | 890,000 | 32,000 | $2,069.77 |
| 12/31/2020 | Alphabet Inc. | GOOG | 490 | 85 | 858,000 | 263,000 | $1,751.02 |
| 09/30/2020 | Alphabet Inc. | GOOG | 405 | 25 | 595,000 | 58,000 | $1,469.14 |
| 06/30/2020 | Alphabet Inc. | GOOG | 380 | -625 | 537,000 | -632,000 | $1,413.16 |
| 03/31/2020 | Alphabet Inc. | GOOG | 1,005 | 70 | 1,169,000 | -81,000 | $1,163.18 |
| 12/31/2019 | Alphabet Inc. | GOOG | 935 | -225 | 1,250,000 | -164,000 | $1,336.90 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,160 | -100 | 1,414,000 | 52,000 | $1,218.97 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,260 | 0 | 1,362,000 | -116,000 | $1,080.95 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,260 | 75 | 1,478,000 | 251,000 | $1,173.02 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,185 | 350 | 1,227,000 | 230,000 | $1,035.44 |
| 09/30/2018 | Alphabet Inc. | GOOG | 835 | -275 | 997,000 | -241,000 | $1,194.01 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,110 | -1,100 | 1,238,000 | -1,042,000 | $1,115.32 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,210 | 1,000 | 2,280,000 | 1,014,000 | $1,031.67 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,210 | 0 | 1,266,000 | 105,000 | $1,046.28 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,210 | -50 | 1,161,000 | 16,000 | $959.50 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,260 | -840 | 1,145,000 | -597,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,100 | -50 | 1,742,000 | 83,000 | $829.52 |
| 12/31/2016 | Alphabet Inc. | GOOG | 2,150 | 2,150 | 1,659,000 | 1,659,000 | $771.63 |
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