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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOG | 5,287 | -18,109 | 14,091,000 | -44,547,000 | $2,665.22 |
| 06/30/2021 | Alphabet Inc. | GOOG | 23,396 | -23,156 | 58,638,000 | -22,916,000 | $2,506.33 |
| 12/31/2020 | Alphabet Inc. | GOOG | 46,552 | -22,637 | 81,554,000 | -20,126,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 69,189 | -19,234 | 101,680,000 | -23,316,000 | $1,469.60 |
| 06/30/2020 | Alphabet Inc. | GOOG | 88,423 | 24,052 | 124,996,000 | 50,145,000 | $1,413.61 |
| 03/31/2020 | Alphabet Inc. | GOOG | 64,371 | 32,718 | 74,851,000 | 32,530,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 31,653 | -323 | 42,321,000 | 3,342,000 | $1,337.03 |
| 09/30/2019 | Alphabet Inc. | GOOG | 31,976 | -109 | 38,979,000 | 4,298,000 | $1,219.01 |
| 06/30/2019 | Alphabet Inc. | GOOG | 32,085 | -9 | 34,681,000 | -2,975,000 | $1,080.91 |
| 03/31/2019 | Alphabet Inc. | GOOG | 32,094 | 16,158 | 37,656,000 | 21,153,000 | $1,173.30 |
| 12/31/2018 | Alphabet Inc. | GOOG | 15,936 | 5,295 | 16,503,000 | 3,803,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 10,641 | 192 | 12,700,000 | 1,043,000 | $1,193.50 |
| 06/30/2018 | Alphabet Inc. | GOOG | 10,449 | -226 | 11,657,000 | 643,000 | $1,115.61 |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,675 | 2,707 | 11,014,000 | 2,676,000 | $1,031.76 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,968 | 137 | 8,338,000 | 827,000 | $1,046.44 |
| 09/30/2017 | Alphabet Inc. | GOOG | 7,831 | 634 | 7,511,000 | 970,000 | $959.14 |
| 06/30/2017 | Alphabet Inc. | GOOG | 7,197 | 180 | 6,541,000 | 720,000 | $908.85 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,017 | 185 | 5,821,000 | 548,000 | $829.56 |
| 12/31/2016 | Alphabet Inc. | GOOG | 6,832 | -656 | 5,273,000 | -547,000 | $771.81 |
| 09/30/2016 | Alphabet Inc. | GOOG | 7,488 | 7,488 | 5,820,000 | 5,820,000 | $777.24 |
| 06/30/2016 | Alphabet Inc. | GOOG | 7,915 | -23,535 | 5,478,000 | -17,951,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 31,450 | -225 | 23,429,000 | -609,000 | $744.96 |
| 12/31/2015 | Alphabet Inc. | GOOG | 31,675 | 31,675 | 24,038,000 | 24,038,000 | $758.90 |
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