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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 211 | 4 | 533,000 | 105,000 | $2,526.07 |
| 03/31/2021 | Alphabet Inc. | GOOG | 207 | 9 | 428,000 | 79,000 | $2,067.63 |
| 12/31/2020 | Alphabet Inc. | GOOG | 198 | 1 | 349,000 | 31,000 | $1,762.63 |
| 09/30/2020 | Alphabet Inc. | GOOG | 197 | -8 | 318,000 | 31,000 | $1,614.21 |
| 06/30/2020 | Alphabet Inc. | GOOG | 205 | -7 | 287,000 | -5,000 | $1,400.00 |
| 03/31/2020 | Alphabet Inc. | GOOG | 212 | 30 | 292,000 | 49,000 | $1,377.36 |
| 12/31/2019 | Alphabet Inc. | GOOG | 182 | 8 | 243,000 | 31,000 | $1,335.16 |
| 09/30/2019 | Alphabet Inc. | GOOG | 174 | 174 | 212,000 | 212,000 | $1,218.39 |
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