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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Alphabet Inc. | GOOGL | 347,511 | 6,508 | 609,062,000 | 109,288,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 341,003 | 6,195 | 499,774,000 | 25,000,000 | $1,465.60 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 334,808 | 13,996 | 474,774,000 | 102,006,000 | $1,418.05 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 320,812 | 3,981 | 372,768,000 | -51,592,000 | $1,161.95 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 316,831 | 12,294 | 424,360,000 | 52,478,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 304,537 | 17,021 | 371,882,000 | 60,560,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 287,516 | -10,150 | 311,322,000 | -38,998,000 | $1,082.80 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 297,666 | 15,171 | 350,320,000 | 55,124,000 | $1,176.89 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 282,495 | -357 | 295,196,000 | -46,229,000 | $1,044.96 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 282,852 | 10,124 | 341,425,000 | 33,463,000 | $1,207.08 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 272,728 | 7,853 | 307,962,000 | 33,249,000 | $1,129.19 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 264,875 | 12,827 | 274,713,000 | 9,206,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 252,048 | 17,876 | 265,507,000 | 37,489,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 234,172 | 15,060 | 228,018,000 | 24,314,000 | $973.72 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 219,112 | 19,360 | 203,704,000 | 34,354,000 | $929.68 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 199,752 | -1,816 | 169,350,000 | 9,618,000 | $847.80 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 201,568 | 15,348 | 159,732,000 | 10,000,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 186,220 | 14,953 | 149,732,000 | 29,241,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 171,267 | 13,882 | 120,491,000 | 422,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 157,385 | 8,814 | 120,069,000 | 4,479,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 148,571 | 148,571 | 115,590,000 | 115,590,000 | $778.01 |
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