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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Alphabet Inc. | GOOGL | 13,722 | -905 | 28,302,000 | 2,667,000 | $2,062.53 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 14,627 | -2,190 | 25,635,000 | 1,082,000 | $1,752.58 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 16,817 | -1,651 | 24,553,000 | -1,636,000 | $1,460.01 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 18,468 | -459 | 26,189,000 | 4,197,000 | $1,418.07 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 18,927 | -322 | 21,992,000 | -3,790,000 | $1,161.94 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 19,249 | -488 | 25,782,000 | 1,681,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 19,737 | -308 | 24,101,000 | 2,397,000 | $1,221.11 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 20,045 | 165 | 21,704,000 | -1,692,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 19,880 | 38 | 23,396,000 | 2,662,000 | $1,176.86 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 19,842 | -930 | 20,734,000 | -4,340,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 20,772 | 198 | 25,074,000 | 1,841,000 | $1,207.11 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 20,574 | 379 | 23,233,000 | 2,288,000 | $1,129.24 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 20,195 | 374 | 20,945,000 | 66,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 19,821 | 20 | 20,879,000 | 1,598,000 | $1,053.38 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 19,801 | -480 | 19,281,000 | 426,000 | $973.74 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 20,281 | -70 | 18,855,000 | 1,602,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 20,351 | -293 | 17,253,000 | 894,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 20,644 | 258 | 16,359,000 | -32,000 | $792.43 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 20,386 | 1,120 | 16,391,000 | 1,693,000 | $804.03 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 20,752 | 1,486 | 14,600,000 | -98,000 | $703.55 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 19,266 | 19,266 | 14,698,000 | 14,698,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 18,624 | 18,624 | 14,489,000 | 14,489,000 | $777.97 |
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