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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Alphabet Inc. | GOOG | 2,731 | -57 | 6,844,000 | 1,077,000 | $2,506.04 |
| 03/31/2021 | Alphabet Inc. | GOOG | 2,788 | 167 | 5,767,000 | 1,176,000 | $2,068.51 |
| 12/31/2020 | Alphabet Inc. | GOOG | 2,621 | 132 | 4,591,000 | 933,000 | $1,751.62 |
| 09/30/2020 | Alphabet Inc. | GOOG | 2,489 | 111 | 3,658,000 | 297,000 | $1,469.67 |
| 06/30/2020 | Alphabet Inc. | GOOG | 2,378 | 24 | 3,361,000 | 624,000 | $1,413.37 |
| 03/31/2020 | Alphabet Inc. | GOOG | 2,354 | 27 | 2,737,000 | -375,000 | $1,162.70 |
| 12/31/2019 | Alphabet Inc. | GOOG | 2,327 | 19 | 3,112,000 | 298,000 | $1,337.34 |
| 09/30/2019 | Alphabet Inc. | GOOG | 2,308 | 5 | 2,814,000 | 325,000 | $1,219.24 |
| 06/30/2019 | Alphabet Inc. | GOOG | 2,303 | 17 | 2,489,000 | -193,000 | $1,080.76 |
| 03/31/2019 | Alphabet Inc. | GOOG | 2,286 | 20 | 2,682,000 | 336,000 | $1,173.23 |
| 12/31/2018 | Alphabet Inc. | GOOG | 2,266 | -9 | 2,346,000 | -369,000 | $1,035.30 |
| 09/30/2018 | Alphabet Inc. | GOOG | 2,275 | 46 | 2,715,000 | 228,000 | $1,193.41 |
| 06/30/2018 | Alphabet Inc. | GOOG | 2,229 | 42 | 2,487,000 | 230,000 | $1,115.75 |
| 03/31/2018 | Alphabet Inc. | GOOG | 2,187 | 21 | 2,257,000 | -10,000 | $1,032.01 |
| 12/31/2017 | Alphabet Inc. | GOOG | 2,166 | -73 | 2,267,000 | 119,000 | $1,046.63 |
| 09/30/2017 | Alphabet Inc. | GOOG | 2,239 | -116 | 2,148,000 | 8,000 | $959.36 |
| 06/30/2017 | Alphabet Inc. | GOOG | 2,355 | -96 | 2,140,000 | 107,000 | $908.70 |
| 03/31/2017 | Alphabet Inc. | GOOG | 2,451 | 2,451 | 2,033,000 | 2,033,000 | $829.46 |
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