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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | Alphabet Inc. | GOOGL | 0 | -884,286 | 0 | -700,752,000 | |
| 06/30/2017 | Alphabet Inc. | GOOGL | 0 | -884,286 | 0 | -700,752,000 | |
| 03/31/2017 | Alphabet Inc. | GOOGL | 0 | -884,286 | 0 | -700,752,000 | |
| 12/31/2016 | Alphabet Inc. | GOOGL | 884,286 | -122,630 | 700,752,000 | -108,869,000 | $792.45 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 1,006,916 | 1,006,916 | 809,621,000 | 809,621,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 1,144,010 | -57,144 | 804,846,000 | -111,514,000 | $703.53 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 1,201,154 | 1,201,154 | 916,360,000 | 916,360,000 | $762.90 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 1,195,355 | 1,195,355 | 929,997,000 | 929,997,000 | $778.01 |
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