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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | Alphabet Inc. | GOOG | 180 | -100 | 503,000 | -307,000 | $2,794.44 |
| 12/31/2021 | Alphabet Inc. | GOOG | 280 | -80 | 810,000 | -150,000 | $2,892.86 |
| 09/30/2021 | Alphabet Inc. | GOOG | 360 | 0 | 960,000 | 58,000 | $2,666.67 |
| 06/30/2021 | Alphabet Inc. | GOOG | 360 | -10 | 902,000 | 137,000 | $2,505.56 |
| 03/31/2021 | Alphabet Inc. | GOOG | 370 | 10 | 765,000 | 134,000 | $2,067.57 |
| 12/31/2020 | Alphabet Inc. | GOOG | 360 | 0 | 631,000 | 102,000 | $1,752.78 |
| 09/30/2020 | Alphabet Inc. | GOOG | 360 | -10 | 529,000 | 6,000 | $1,469.44 |
| 06/30/2020 | Alphabet Inc. | GOOG | 370 | -29 | 523,000 | 59,000 | $1,413.51 |
| 03/31/2020 | Alphabet Inc. | GOOG | 399 | -70 | 464,000 | -163,000 | $1,162.91 |
| 12/31/2019 | Alphabet Inc. | GOOG | 469 | 0 | 627,000 | 55,000 | $1,336.89 |
| 09/30/2019 | Alphabet Inc. | GOOG | 469 | -290 | 572,000 | -248,000 | $1,219.62 |
| 06/30/2019 | Alphabet Inc. | GOOG | 759 | 0 | 820,000 | -71,000 | $1,080.37 |
| 03/31/2019 | Alphabet Inc. | GOOG | 759 | -80 | 891,000 | 22,000 | $1,173.91 |
| 12/31/2018 | Alphabet Inc. | GOOG | 839 | -502 | 869,000 | -731,000 | $1,035.76 |
| 09/30/2018 | Alphabet Inc. | GOOG | 1,341 | 0 | 1,600,000 | 104,000 | $1,193.14 |
| 06/30/2018 | Alphabet Inc. | GOOG | 1,341 | -70 | 1,496,000 | 40,000 | $1,115.59 |
| 03/31/2018 | Alphabet Inc. | GOOG | 1,411 | -380 | 1,456,000 | -418,000 | $1,031.89 |
| 12/31/2017 | Alphabet Inc. | GOOG | 1,791 | 0 | 1,874,000 | 156,000 | $1,046.34 |
| 09/30/2017 | Alphabet Inc. | GOOG | 1,791 | 50 | 1,718,000 | 136,000 | $959.24 |
| 06/30/2017 | Alphabet Inc. | GOOG | 1,741 | 25 | 1,582,000 | 158,000 | $908.67 |
| 03/31/2017 | Alphabet Inc. | GOOG | 1,716 | 0 | 1,424,000 | 100,000 | $829.84 |
| 12/31/2016 | Alphabet Inc. | GOOG | 1,716 | -320 | 1,324,000 | -259,000 | $771.56 |
| 09/30/2016 | Alphabet Inc. | GOOG | 2,036 | -551 | 1,583,000 | -207,000 | $777.50 |
| 06/30/2016 | Alphabet Inc. | GOOG | 2,587 | -140 | 1,790,000 | -241,000 | $691.92 |
| 03/31/2016 | Alphabet Inc. | GOOG | 2,727 | 2,727 | 2,031,000 | 2,031,000 | $744.77 |
| 12/31/2015 | Alphabet Inc. | GOOG | 6,024 | 6,024 | 4,571,000 | 4,571,000 | $758.80 |
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