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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Alphabet Inc. | GOOGL | 5,525 | -160 | 13,491,000 | 3,527,000 | $2,441.81 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 5,685 | -133 | 9,964,000 | 1,437,000 | $1,752.68 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 5,818 | 67 | 8,527,000 | 372,000 | $1,465.62 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 5,751 | -14,078 | 8,155,000 | -14,885,000 | $1,418.01 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 5,780 | 150 | 6,716,000 | -159,000 | $1,161.94 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 5,630 | 72 | 6,875,000 | 857,000 | $1,221.14 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 5,558 | 507 | 6,018,000 | 74,000 | $1,082.76 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 5,051 | -56 | 5,944,000 | 607,000 | $1,176.80 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 5,107 | 92 | 5,337,000 | -716,000 | $1,045.04 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 5,015 | 112 | 6,053,000 | 517,000 | $1,206.98 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 4,903 | -132 | 5,536,000 | 314,000 | $1,129.10 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 5,035 | -1 | 5,222,000 | -83,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 5,036 | -84 | 5,305,000 | 545,000 | $1,053.42 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 5,120 | 0 | 4,760,000 | 0 | $929.69 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 5,120 | 178 | 4,760,000 | 570,000 | $929.69 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 4,942 | -33 | 4,190,000 | 248,000 | $847.83 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 4,975 | 84 | 3,942,000 | 9,000 | $792.36 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 4,891 | 130 | 3,933,000 | 584,000 | $804.13 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 4,761 | -3,573,202 | 3,349,000 | -1,341,000 | $703.42 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 4,690 | 188 | 3,578,000 | 75,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 4,502 | 4,502 | 3,503,000 | 3,503,000 | $778.10 |
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