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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Alphabet Inc. | GOOGL | 7,941 | -10,626 | 13,918,000 | -13,294,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 18,567 | -10,959 | 27,212,000 | -14,657,000 | $1,465.61 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 29,526 | -16,184 | 41,869,000 | -11,244,000 | $1,418.04 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 45,710 | 32,174 | 53,113,000 | 34,983,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 13,536 | -1,559 | 18,130,000 | -303,000 | $1,339.39 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 15,095 | -1,056 | 18,433,000 | 945,000 | $1,221.13 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 16,151 | -1,213 | 17,488,000 | -2,948,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 17,364 | -726 | 20,436,000 | -4,799,000 | $1,176.92 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 18,090 | -2,816 | 25,235,000 | 0 | $1,394.97 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 20,906 | -600 | 25,235,000 | 951,000 | $1,207.07 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 21,506 | -1,001 | 24,284,000 | 941,000 | $1,129.17 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 22,507 | -334 | 23,343,000 | -718,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 22,841 | -243 | 24,061,000 | 1,584,000 | $1,053.41 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 23,084 | -174 | 22,477,000 | 855,000 | $973.70 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 23,258 | -75 | 21,622,000 | 1,840,000 | $929.66 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 23,333 | -125 | 19,782,000 | 1,193,000 | $847.81 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 23,458 | -924 | 18,589,000 | -1,016,000 | $792.44 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 24,382 | -1,410 | 19,605,000 | 1,460,000 | $804.08 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 25,792 | 25,792 | 18,145,000 | 18,145,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 25,838 | -3,304 | 19,712,000 | -2,961,000 | $762.91 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 29,142 | 29,142 | 22,673,000 | 22,673,000 | $778.02 |
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