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> GOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2018 | Alphabet Inc. | GOOG | 167,869 | -31,339 | 173,206,000 | -35,245,000 | $1,031.79 |
| 12/31/2017 | Alphabet Inc. | GOOG | 199,208 | -78,550 | 208,451,000 | -57,949,000 | $1,046.40 |
| 09/30/2017 | Alphabet Inc. | GOOG | 277,758 | -4,470 | 266,400,000 | 9,931,000 | $959.11 |
| 06/30/2017 | Alphabet Inc. | GOOG | 282,228 | 31,905 | 256,469,000 | 63,265,000 | $908.73 |
| 12/31/2016 | Alphabet Inc. | GOOG | 250,323 | 66,900 | 193,204,000 | 50,631,000 | $771.82 |
| 09/30/2016 | Alphabet Inc. | GOOG | 183,423 | 183,423 | 142,573,000 | 142,573,000 | $777.29 |
| 06/30/2016 | Alphabet Inc. | GOOG | 184,023 | 300 | 127,362,000 | -9,502,000 | $692.10 |
| 03/31/2016 | Alphabet Inc. | GOOG | 183,723 | 183,723 | 136,864,000 | 136,864,000 | $744.95 |
| 12/31/2015 | Alphabet Inc. | GOOG | 185,223 | 185,223 | 140,562,000 | 140,562,000 | $758.88 |
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