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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | Alphabet Inc. | GOOGL | 1,265 | 987 | 1,545,000 | 1,244,000 | $1,221.34 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 278 | -55 | 301,000 | -91,000 | $1,082.73 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 333 | 4 | 392,000 | 48,000 | $1,177.18 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 329 | 10 | 344,000 | -41,000 | $1,045.59 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 319 | 13 | 385,000 | 39,000 | $1,206.90 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 306 | -127 | 346,000 | -103,000 | $1,130.72 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 433 | -5 | 449,000 | -12,000 | $1,036.95 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 438 | -10 | 461,000 | 25,000 | $1,052.51 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 448 | -18 | 436,000 | 3,000 | $973.21 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 466 | -55 | 433,000 | -9,000 | $929.18 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 521 | 44 | 442,000 | 64,000 | $848.37 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 477 | -232 | 378,000 | -163,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 474 | -235 | 381,000 | -160,000 | $803.80 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 602 | -107 | 424,000 | -117,000 | $704.32 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 709 | 709 | 541,000 | 541,000 | $763.05 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 616 | 616 | 479,000 | 479,000 | $777.60 |
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