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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 20,911 | 546 | 52,410,000 | 16,733,000 | $2,506.34 |
| 12/31/2020 | Alphabet Inc. | GOOG | 20,365 | 275 | 35,677,000 | 6,152,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 20,090 | -632 | 29,525,000 | 232,000 | $1,469.64 |
| 06/30/2020 | Alphabet Inc. | GOOG | 20,722 | -6,152 | 29,293,000 | -1,957,000 | $1,413.62 |
| 03/31/2020 | Alphabet Inc. | GOOG | 26,874 | 389 | 31,250,000 | -4,965,000 | $1,162.83 |
| 12/31/2019 | Alphabet Inc. | GOOG | 26,485 | 5,572 | 36,215,000 | 10,722,000 | $1,367.38 |
| 09/30/2019 | Alphabet Inc. | GOOG | 20,913 | 9,113 | 25,493,000 | 12,738,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 11,800 | -100 | 12,755,000 | -1,208,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,900 | -520 | 13,963,000 | 1,100,000 | $1,173.36 |
| 12/31/2018 | Alphabet Inc. | GOOG | 12,420 | -2,066 | 12,863,000 | -4,426,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 14,486 | -288 | 17,289,000 | 806,000 | $1,193.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 14,774 | -547 | 16,483,000 | 675,000 | $1,115.68 |
| 03/31/2018 | Alphabet Inc. | GOOG | 15,321 | -406 | 15,808,000 | -649,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 15,727 | -1,233 | 16,457,000 | 190,000 | $1,046.42 |
| 09/30/2017 | Alphabet Inc. | GOOG | 16,960 | -866 | 16,267,000 | 68,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 17,826 | -2,302 | 16,199,000 | -498,000 | $908.73 |
| 03/31/2017 | Alphabet Inc. | GOOG | 20,128 | -6,010 | 16,697,000 | -3,477,000 | $829.54 |
| 12/31/2016 | Alphabet Inc. | GOOG | 26,138 | -14,475 | 20,174,000 | -11,394,000 | $771.83 |
| 09/30/2016 | Alphabet Inc. | GOOG | 40,613 | 13,401 | 31,568,000 | 12,735,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 27,212 | -455 | 18,833,000 | -1,778,000 | $692.08 |
| 03/31/2016 | Alphabet Inc. | GOOG | 27,667 | 27,667 | 20,611,000 | 20,611,000 | $744.97 |
| 12/31/2015 | Alphabet Inc. | GOOG | 27,521 | 27,521 | 20,885,000 | 20,885,000 | $758.88 |
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