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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 841 | 55 | 2,274,000 | 648,000 | $2,703.92 |
| 03/31/2021 | Alphabet Inc. | GOOG | 786 | 58 | 1,626,000 | 351,000 | $2,068.70 |
| 12/31/2020 | Alphabet Inc. | GOOG | 728 | 0 | 1,275,000 | 205,000 | $1,751.37 |
| 09/30/2020 | Alphabet Inc. | GOOG | 728 | -30 | 1,070,000 | -2,000 | $1,469.78 |
| 06/30/2020 | Alphabet Inc. | GOOG | 758 | 0 | 1,072,000 | 191,000 | $1,414.25 |
| 03/31/2020 | Alphabet Inc. | GOOG | 758 | -100 | 881,000 | -266,000 | $1,162.27 |
| 12/31/2019 | Alphabet Inc. | GOOG | 858 | -30 | 1,147,000 | 92,000 | $1,336.83 |
| 09/30/2019 | Alphabet Inc. | GOOG | 888 | 0 | 1,055,000 | 95,000 | $1,188.06 |
| 06/30/2019 | Alphabet Inc. | GOOG | 888 | 175 | 960,000 | 123,000 | $1,081.08 |
| 03/31/2019 | Alphabet Inc. | GOOG | 713 | -17 | 837,000 | 81,000 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 730 | 272 | 756,000 | 209,000 | $1,035.62 |
| 09/30/2018 | Alphabet Inc. | GOOG | 458 | -6 | 547,000 | 36,000 | $1,194.32 |
| 06/30/2018 | Alphabet Inc. | GOOG | 464 | 6 | 511,000 | 38,000 | $1,101.29 |
| 03/31/2018 | Alphabet Inc. | GOOG | 458 | 0 | 473,000 | -6,000 | $1,032.75 |
| 12/31/2017 | Alphabet Inc. | GOOG | 458 | 0 | 479,000 | 40,000 | $1,045.85 |
| 09/30/2017 | Alphabet Inc. | GOOG | 458 | -80 | 439,000 | -50,000 | $958.52 |
| 06/30/2017 | Alphabet Inc. | GOOG | 538 | 150 | 489,000 | 167,000 | $908.92 |
| 03/31/2017 | Alphabet Inc. | GOOG | 388 | 79 | 322,000 | 84,000 | $829.90 |
| 12/31/2016 | Alphabet Inc. | GOOG | 309 | 36 | 238,000 | 20,000 | $770.23 |
| 09/30/2016 | Alphabet Inc. | GOOG | 273 | -282 | 218,000 | -166,000 | $798.53 |
| 06/30/2016 | Alphabet Inc. | GOOG | 555 | 0 | 384,000 | -29,000 | $691.89 |
| 03/31/2016 | Alphabet Inc. | GOOG | 555 | 555 | 413,000 | 413,000 | $744.14 |
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