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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Alphabet Inc. | GOOG | 454 | -90 | 993,000 | -370,000 | $2,187.22 |
| 06/30/2021 | Alphabet Inc. | GOOG | 544 | 13 | 1,363,000 | 583,000 | $2,505.51 |
| 09/30/2020 | Alphabet Inc. | GOOG | 531 | -78 | 780,000 | -81,000 | $1,468.93 |
| 06/30/2020 | Alphabet Inc. | GOOG | 609 | -4 | 861,000 | 148,000 | $1,413.79 |
| 03/31/2020 | Alphabet Inc. | GOOG | 613 | -403 | 713,000 | -526,000 | $1,163.13 |
| 09/30/2019 | Alphabet Inc. | GOOG | 1,016 | -18 | 1,239,000 | 85,000 | $1,219.49 |
| 06/30/2019 | Alphabet Inc. | GOOG | 1,034 | -18 | 1,154,000 | -80,000 | $1,116.05 |
| 03/31/2019 | Alphabet Inc. | GOOG | 1,052 | -44 | 1,234,000 | 99,000 | $1,173.00 |
| 12/31/2018 | Alphabet Inc. | GOOG | 1,096 | -13 | 1,135,000 | -188,000 | $1,035.58 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,109 | -22 | 1,323,000 | 62,000 | $1,192.97 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,131 | -7 | 1,261,000 | 87,000 | $1,114.94 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,138 | 323 | 1,174,000 | 1,050,000 | $1,031.63 |
| 12/31/2017 | Alphabet Inc. | GOOG | 192 | 192 | 1,289,000 | 1,289,000 | $6,713.54 |
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