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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2021 | Alphabet Inc. | GOOG | 8,914 | -140 | 18,439,000 | 2,578,000 | $2,068.54 |
| 12/31/2020 | Alphabet Inc. | GOOG | 9,054 | -697 | 15,861,000 | 1,580,000 | $1,751.82 |
| 09/30/2020 | Alphabet Inc. | GOOG | 9,751 | -299 | 14,281,000 | 74,000 | $1,464.57 |
| 06/30/2020 | Alphabet Inc. | GOOG | 10,050 | -269 | 14,207,000 | 2,208,000 | $1,413.63 |
| 03/31/2020 | Alphabet Inc. | GOOG | 10,319 | -72 | 11,999,000 | -1,893,000 | $1,162.81 |
| 12/31/2019 | Alphabet Inc. | GOOG | 10,391 | -457 | 13,892,000 | 668,000 | $1,336.93 |
| 09/30/2019 | Alphabet Inc. | GOOG | 10,848 | -273 | 13,224,000 | 1,203,000 | $1,219.03 |
| 06/30/2019 | Alphabet Inc. | GOOG | 11,121 | -59 | 12,021,000 | -1,096,000 | $1,080.93 |
| 03/31/2019 | Alphabet Inc. | GOOG | 11,180 | 231 | 13,117,000 | 1,779,000 | $1,173.26 |
| 12/31/2018 | Alphabet Inc. | GOOG | 10,949 | -365 | 11,338,000 | -2,165,000 | $1,035.53 |
| 09/30/2018 | Alphabet Inc. | GOOG | 11,314 | 280 | 13,503,000 | 1,193,000 | $1,193.48 |
| 06/30/2018 | Alphabet Inc. | GOOG | 11,034 | 40 | 12,310,000 | 967,000 | $1,115.64 |
| 03/31/2018 | Alphabet Inc. | GOOG | 10,994 | 275 | 11,343,000 | 126,000 | $1,031.74 |
| 12/31/2017 | Alphabet Inc. | GOOG | 10,719 | 45 | 11,217,000 | 979,000 | $1,046.46 |
| 09/30/2017 | Alphabet Inc. | GOOG | 10,674 | 84 | 10,238,000 | 615,000 | $959.15 |
| 06/30/2017 | Alphabet Inc. | GOOG | 10,590 | -53 | 9,623,000 | 793,000 | $908.69 |
| 03/31/2017 | Alphabet Inc. | GOOG | 10,643 | 3 | 8,830,000 | 618,000 | $829.65 |
| 12/31/2016 | Alphabet Inc. | GOOG | 10,640 | 284 | 8,212,000 | 162,000 | $771.80 |
| 09/30/2016 | Alphabet Inc. | GOOG | 10,356 | 320 | 8,050,000 | 573,000 | $777.33 |
| 06/30/2016 | Alphabet Inc. | GOOG | 10,219 | 183 | 7,073,000 | -404,000 | $692.14 |
| 03/31/2016 | Alphabet Inc. | GOOG | 10,036 | 10,036 | 7,477,000 | 7,477,000 | $745.02 |
| 12/31/2015 | Alphabet Inc. | GOOG | 8,682 | 8,682 | 6,589,000 | 6,589,000 | $758.93 |
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