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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 357,469 | -129,545 | 895,932,000 | 42,742,000 | $2,506.32 |
| 12/31/2020 | Alphabet Inc. | GOOG | 487,014 | 5,321 | 853,190,000 | 145,295,000 | $1,751.88 |
| 09/30/2020 | Alphabet Inc. | GOOG | 481,693 | 13,170 | 707,895,000 | 45,586,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 468,523 | 40,825 | 662,309,000 | 164,977,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 427,698 | -61,804 | 497,332,000 | -157,142,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 489,502 | -11,217 | 654,474,000 | 44,098,000 | $1,337.02 |
| 09/30/2019 | Alphabet Inc. | GOOG | 500,719 | -3,362 | 610,376,000 | 65,510,000 | $1,219.00 |
| 06/30/2019 | Alphabet Inc. | GOOG | 504,081 | -6,683 | 544,866,000 | -54,419,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 510,764 | 12,901 | 599,285,000 | 83,693,000 | $1,173.31 |
| 12/31/2018 | Alphabet Inc. | GOOG | 497,863 | -38,044 | 515,592,000 | -123,997,000 | $1,035.61 |
| 09/30/2018 | Alphabet Inc. | GOOG | 535,907 | -21,306 | 639,589,000 | 17,934,000 | $1,193.47 |
| 06/30/2018 | Alphabet Inc. | GOOG | 557,213 | 11,991 | 621,655,000 | 59,100,000 | $1,115.65 |
| 03/31/2018 | Alphabet Inc. | GOOG | 545,222 | 69,863 | 562,555,000 | 65,139,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 475,359 | 16,477 | 497,416,000 | 57,297,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 458,882 | 36,445 | 440,119,000 | 89,682,000 | $959.11 |
| 03/31/2017 | Alphabet Inc. | GOOG | 422,437 | 111,292 | 350,437,000 | 110,289,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 311,145 | 39,939 | 240,148,000 | 29,342,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 271,206 | 13,958 | 210,806,000 | 21,543,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 257,248 | 257,248 | 189,263,000 | 189,263,000 | $735.72 |
| 03/31/2016 | Alphabet Inc. | GOOG | 218,770 | 218,770 | 152,651,000 | 152,651,000 | $697.77 |
| 12/31/2015 | Alphabet Inc. | GOOG | 200,492 | 200,492 | 152,149,000 | 152,149,000 | $758.88 |
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