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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Alphabet Inc. | GOOG | 610 | 36 | 1,765,000 | 235,000 | $2,893.44 |
| 09/30/2021 | Alphabet Inc. | GOOG | 574 | -3 | 1,530,000 | 84,000 | $2,665.51 |
| 06/30/2021 | Alphabet Inc. | GOOG | 577 | -169 | 1,446,000 | -97,000 | $2,506.07 |
| 03/31/2021 | Alphabet Inc. | GOOG | 746 | -5 | 1,543,000 | 227,000 | $2,068.36 |
| 12/31/2020 | Alphabet Inc. | GOOG | 751 | -50 | 1,316,000 | 139,000 | $1,752.33 |
| 09/30/2020 | Alphabet Inc. | GOOG | 801 | 19 | 1,177,000 | 72,000 | $1,469.41 |
| 06/30/2020 | Alphabet Inc. | GOOG | 782 | 7 | 1,105,000 | 69,000 | $1,413.04 |
| 12/31/2019 | Alphabet Inc. | GOOG | 775 | -39 | 1,036,000 | 44,000 | $1,336.77 |
| 09/30/2019 | Alphabet Inc. | GOOG | 814 | -4 | 992,000 | 108,000 | $1,218.67 |
| 06/30/2019 | Alphabet Inc. | GOOG | 818 | -62 | 884,000 | -149,000 | $1,080.68 |
| 03/31/2019 | Alphabet Inc. | GOOG | 880 | 23 | 1,033,000 | 146,000 | $1,173.86 |
| 12/31/2018 | Alphabet Inc. | GOOG | 857 | 0 | 887,000 | -136,000 | $1,035.01 |
| 09/30/2018 | Alphabet Inc. | GOOG | 857 | 113 | 1,023,000 | 193,000 | $1,193.70 |
| 06/30/2018 | Alphabet Inc. | GOOG | 744 | 60 | 830,000 | 124,000 | $1,115.59 |
| 03/31/2018 | Alphabet Inc. | GOOG | 684 | -159 | 706,000 | -181,000 | $1,032.16 |
| 12/31/2017 | Alphabet Inc. | GOOG | 843 | 843 | 887,000 | 887,000 | $1,052.19 |
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