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AFAM CAPITAL, INC.
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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2018 | Alphabet Inc. | GOOGL | 359 | -12 | 433,000 | 14,000 | $1,206.13 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 371 | 16 | 419,000 | 51,000 | $1,129.38 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 355 | 0 | 368,000 | -6,000 | $1,036.62 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 355 | -37 | 374,000 | -8,000 | $1,053.52 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 392 | 25 | 382,000 | 41,000 | $974.49 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 367 | 367 | 341,000 | 341,000 | $929.16 |
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