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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOG | 9,801 | -239 | 24,564,000 | 6,975,000 | $2,506.27 |
| 12/31/2020 | Alphabet Inc. | GOOG | 10,040 | 5 | 17,589,000 | 2,842,000 | $1,751.89 |
| 09/30/2020 | Alphabet Inc. | GOOG | 10,035 | -56 | 14,747,000 | 482,000 | $1,469.56 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,091 | -9,797 | 14,265,000 | -8,861,000 | $1,413.64 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,141 | 864 | 11,792,000 | 483,000 | $1,162.80 |
| 09/30/2019 | Alphabet Inc. | GOOG | 9,277 | 46 | 11,309,000 | 1,331,000 | $1,219.04 |
| 06/30/2019 | Alphabet Inc. | GOOG | 9,231 | 843 | 9,978,000 | 136,000 | $1,080.92 |
| 03/31/2019 | Alphabet Inc. | GOOG | 8,388 | 33 | 9,842,000 | 1,189,000 | $1,173.34 |
| 12/31/2018 | Alphabet Inc. | GOOG | 8,355 | -369 | 8,653,000 | -1,759,000 | $1,035.67 |
| 09/30/2018 | Alphabet Inc. | GOOG | 8,724 | 467 | 10,412,000 | 1,200,000 | $1,193.49 |
| 06/30/2018 | Alphabet Inc. | GOOG | 8,257 | 243 | 9,212,000 | 943,000 | $1,115.66 |
| 03/31/2018 | Alphabet Inc. | GOOG | 8,014 | 76 | 8,269,000 | -37,000 | $1,031.82 |
| 12/31/2017 | Alphabet Inc. | GOOG | 7,938 | 175 | 8,306,000 | 1,251,000 | $1,046.36 |
| 09/30/2017 | Alphabet Inc. | GOOG | 7,763 | 0 | 7,055,000 | 0 | $908.80 |
| 06/30/2017 | Alphabet Inc. | GOOG | 7,763 | 602 | 7,055,000 | 1,114,000 | $908.80 |
| 03/31/2017 | Alphabet Inc. | GOOG | 7,161 | 1,077 | 5,941,000 | 1,245,000 | $829.63 |
| 12/31/2016 | Alphabet Inc. | GOOG | 6,084 | -87 | 4,696,000 | -101,000 | $771.86 |
| 09/30/2016 | Alphabet Inc. | GOOG | 6,171 | -54 | 4,797,000 | 489,000 | $777.35 |
| 06/30/2016 | Alphabet Inc. | GOOG | 6,225 | -4,523,125 | 4,308,000 | -1,772,000 | $692.05 |
| 03/31/2016 | Alphabet Inc. | GOOG | 6,080 | -612 | 4,529,000 | -549,000 | $744.90 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,692 | 6,692 | 5,078,000 | 5,078,000 | $758.82 |
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