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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOGL | 96 | 19 | 209,000 | -5,000 | $2,177.08 |
| 03/31/2022 | Alphabet Inc. | GOOGL | 77 | 2 | 214,000 | -3,000 | $2,779.22 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 75 | 0 | 217,000 | 16,000 | $2,893.33 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 75 | 2 | 201,000 | 50,000 | $2,680.00 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 73 | 0 | 178,000 | 27,000 | $2,438.36 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 73 | 10 | 151,000 | 41,000 | $2,068.49 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 63 | -1 | 110,000 | 16,000 | $1,746.03 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 64 | 0 | 94,000 | 3,000 | $1,468.75 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 64 | 0 | 91,000 | 17,000 | $1,421.88 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 64 | -20 | 74,000 | -39,000 | $1,156.25 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 84 | 33 | 113,000 | 59,000 | $1,345.24 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 51 | 51 | 54,000 | 54,000 | $1,058.82 |
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